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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Direct Plan · IDCW Payout Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.88% | +3.19% | 6 of 283 |
| 1M | +5.16% | +2.85% | 68 of 283 |
| 3M | -3.27% | -2.37% | 161 of 283 |
| 6M | -1.73% | +1.56% | 248 of 278 |
| YTD | -2.15% | -0.86% | 153 of 283 |
| 1Y | -2.36% | -0.15% | 160 of 263 |
| 2Y | +1.95% | +2.58% | 102 of 193 |
| INCEPTION | +3.24% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.68% | +19.10% | -16.48% | 53% | 20% |
| 6M | +0.65% | +17.68% | -20.71% | 57% | 21% |
| 1Y | +2.70% | +18.90% | -8.71% | 66% | 26% |
| 2Y | +0.48% | +6.90% | -4.88% | 55% | 22% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.82%
- Debt0.00%
- Cash1.18%
- Other0.00%
Market Cap Split
- Large Cap52.39%
- Mid Cap28.87%
- Small Cap17.56%
- Others1.18%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.34 | 23.23 |
| P/B | 3.16 | 3.74 |
| Price / Sales | 1.96 | 3.20 |
| Price / Cash Flow | 11.41 | 16.94 |
| Dividend Yield (%) | 1.32 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 9.89% | -0.01% |
| Bharti Airtel | Telecom - Services | 9.72% | +0.05% |
| Larsen & Toubro | Construction | 8.01% | -0.30% |
| NTPC | Power | 2.79% | +0.07% |
| Adani Ports & SEZ | Transport Infrastructure | 2.56% | +0.50% |
| UltraTech Cement | Cement & Cement Products | 2.36% | -0.02% |
| Indian Hotels Company | Leisure Services | 2.29% | +1.15% |
| Bharat Heavy Electricals | Electrical Equipment | 2.16% | -0.15% |
| Power Grid Corporation of India | Power | 2.15% | +0.06% |
| Grasim Industries | Cement & Cement Products | 2.10% | -0.13% |
| Interglobe Aviation | Transport Services | 2.05% | -0.03% |
| Bharat Forge | Auto Components | 1.91% | -0.10% |
| GE Vernova T&D | Electrical Equipment | 1.86% | — |
| I) REPO | Reverse Repo / TREPS | 1.78% | — |
| Suzlon Energy | Electrical Equipment | 1.72% | -0.35% |
View all 76 holdings
| Indus Towers | Telecom - Services | 1.72% | -0.07% |
| Sona BLW Precision Forgings | Auto Components | 1.68% | -0.07% |
| Oil & Natural Gas Corporation | Oil | 1.60% | +0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.58% | -0.22% |
| Adani Power | Power | 1.54% | — |
| Apollo Hospitals | Equity | 1.53% | -0.08% |
| Fortis Healthcare | Equity | 1.43% | -0.26% |
| Phoenix Mills | Realty | 1.29% | +0.02% |
| Max Healthcare Institute | Equity | 1.26% | -0.10% |
| Lodha Developers | Realty | 1.21% | — |
| Hindustan Petroleum | Petroleum Products | 1.20% | -0.06% |
| GMR Airports | Transport Infrastructure | 1.18% | -0.01% |
| Delhivery | Transport Services | 1.11% | -0.12% |
| Bharat Petroleum | Petroleum Products | 1.11% | -0.04% |
| Tata Power | Power | 1.10% | +0.08% |
| JSW Energy | Power | 1.08% | -0.06% |
| Shree Cement | Cement & Cement Products | 1.07% | — |
| HFCL | Telecom - Services | 1.05% | -0.18% |
| NHPC | Power | 0.98% | -0.06% |
| Tube Investment | Auto Components | 0.91% | -0.15% |
| Sansera Engineering | Auto Components | 0.90% | — |
| Krishna Institute of Medical Sciences | Equity | 0.90% | -0.04% |
| Prestige Estates Projects | Realty | 0.89% | -0.10% |
| Oil India | Oil | 0.87% | -0.07% |
| Kirloskar Oil Engines | Industrial Products | 0.86% | +0.02% |
| TD Power Systems | Electrical Equipment | 0.81% | — |
| Godrej Properties | Realty | 0.79% | -0.19% |
| Aegis Logistics | Gas | 0.78% | +0.02% |
| Petronet LNG | Gas | 0.76% | -0.05% |
| UNO Minda | Auto Components | 0.76% | -0.07% |
| Oberoi Realty | Realty | 0.74% | -0.05% |
| Craftsman Automation | Auto Components | 0.71% | -0.07% |
| Kalpataru Projects International | Construction | 0.70% | -0.07% |
| Great Eastern Shipping Company | Transport Services | 0.70% | +0.08% |
| Elgi Equipments | Industrial Products | 0.59% | -0.06% |
| Apollo Tyres | Auto Components | 0.59% | — |
| Container Corporation of India | Transport Services | 0.55% | -0.08% |
| Asahi India Glass | Auto Components | 0.52% | -0.04% |
| Kaynes Technology India | Industrial Manufacturing | 0.49% | -0.06% |
| Ramco Cements | Cement & Cement Products | 0.48% | -0.05% |
| Brigade Enterprises | Realty | 0.48% | -0.10% |
| ZF Commercial | Auto Components | 0.48% | -0.07% |
| Indraprastha Gas | Gas | 0.46% | -0.05% |
| Cochin Shipyard | Industrial Manufacturing | 0.45% | — |
| Castrol | Petroleum Products | 0.43% | +0.01% |
| Amara Raja Energy & Mobility | Auto Components | 0.42% | -0.11% |
| Rail Vikas Nigam | Construction | 0.41% | -0.02% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.40% | -0.01% |
| Motherson Sumi Wiring | Auto Components | 0.39% | -0.06% |
| CESC | Power | 0.38% | -0.06% |
| NBCC | Construction | 0.37% | -0.06% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| Jaiprakash Power Ventures | Power | 0.33% | -0.06% |
| Inox Wind | Electrical Equipment | 0.30% | -0.03% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.30% | -0.02% |
| Mahanagar Gas | Gas | 0.27% | -0.02% |
| EIH Hotels | Leisure Services | 0.27% | +0.00% |
| Aditya Birla Real Estate | Realty | 0.27% | -0.07% |
| Reliance Power | Power | 0.26% | -0.05% |
| KEC International | Construction | 0.22% | -0.04% |
| NET CURRENT LIABILITIES | Net Current Assets | -0.60% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.18 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.51 | Below Average |
| 3Y | -0.15 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty 500 Multicap Infrastructure 50:30:20 TRI Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. However ,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Securities covered by Nifty500 Multicap Infrastructure 50:30:20 Index(95-100),Debt & Money Market Instruments^ including units of Mutual Funds (0-5). The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Fund Managers
1. Nitin Sharma , 2. Rakesh Prajapati
1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.