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Jun 19, 2026


Category Others
AUM (Cr.) 74.20
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio 2.16
Beta Ratio 0.00
Fund Manager Nitin Sharma
Inception Date Apr 26, 2024
Risk Level Very High

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.

Invest Now
Nifty500 Multicap Infrastructure 50:30:20 Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 3.61 2.29 5.96 0 0 5.02
Benchmark - Nifty500 Multicap Infrastructure 50:30:20 Index (TRI) 3.51 2.6 6.41 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel May 31, 2026 7.32 9.87 6.75
Equity-Reliance Industr May 31, 2026 6.94 9.35 4.47
Equity-Larsen & Toubro May 31, 2026 6.24 8.41 6.28
Equity-NTPC May 31, 2026 2.39 3.22 1.43
Equity-Suzlon Energy May 31, 2026 1.86 2.50 -0.27
Equity-UltraTech Cem. May 31, 2026 1.77 2.39 3.67
Equity-Adani Ports May 31, 2026 1.74 2.34 13.94
Equity-Power Grid Corpn May 31, 2026 1.72 2.31 -4.50
Equity-B H E L May 31, 2026 1.63 2.20 15.02
Equity-Grasim Inds May 31, 2026 1.55 2.09 16.91

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Contact Person
Nitin Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com