Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

INF277KA1BS8 Tata Asset Management Ltd Other Growth

Latest NAV

₹10.4449

-2.19% 1Y

as of 05 Oct 2026

Expense ratio

0.60%

AUM

₹77 Cr

Min SIP

₹100

Min lump sum

₹5,000

-2.19%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Apr 2024

Where the NAV sits & how risky it is

₹10.44

52-week range at 45%

₹10.44

Low 31 Mar 2026₹9.71

High 03 Aug 2026₹11.35

Risk level Very High

Low

Very high

NAV history

30 Apr 2024 Since inception 05 Oct 2026

Returns by period

-3.65%

-6.22%

-7.93%

+4.90%

-2.19%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.81% Cash & other 0.19%

Sector split

Industrials 31.35%

Energy 16.18%

Communication Services 13.34%

Utilities 12.19%

Consumer Cyclical 8.34%

Healthcare 7.00%

Basic Materials 5.53%

Real Estate 4.48%

Technology 1.41%

NA 0.00%

Country split

India 99.81%

Top 5 hold 33.4% Top 10 hold 44.7% 76 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	9.87%	-13.88%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	9.35%	-19.17%
3	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	8.41%	-4.16%
4	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.22%	+10.80%
5	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	2.50%	+3.34%
6	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.39%	-8.39%
7	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	2.34%	+22.81%
8	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	2.31%	+10.94%
9	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	2.20%	+34.39%
10	Grasim Industries INE047A01021	Basic Materials Building Materials	India	2.09%	+7.82%
11	Indus Towers INE121J01017	Communication Services Telecom Services	India	2.07%	+1.77%
12	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	1.89%	+28.88%
13	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.81%	+12.70%
14	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	1.77%	+91.21%
15	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.75%	-13.83%
16	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.75%	+11.89%
17	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	1.61%	-19.91%
18	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.48%	+18.83%
19	Vodafone Idea INE669E01016	Communication Services Telecom Services	India	1.40%	+33.64%
20	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	1.37%	-25.31%
21	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.36%	+23.04%
22	GMR Airports INE776C01039	Industrials Airports & Air Services	India	1.30%	-3.88%
23	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.26%	-3.60%
24	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	1.26%	+8.79%
25	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.24%	+6.48%
26	Tube Investment INE974X01010	Industrials Conglomerates	India	1.21%	+16.98%
27	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.20%	-6.04%
28	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	1.16%	+18.76%
29	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.06%	-23.14%
30	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.01%	-11.72%

About this scheme

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.

Fund manager(s): Rakesh Prajapati, Nitin Sharma

Exit load: Exit load of 0.25%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

26 Apr 2024

Lump-sum min