Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth
Large CapEquity: Thematic-InfrastructureVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.12%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-1.60%
1M
-7.50%
3M
-7.64%
6M
-2.09%
9M
-6.25%
1Y
-5.29%
2Y
-4.18%
Since launch
+0.17%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap53.93%Mid cap28.13%Small cap17.94%
P/E
23.12
P/B
2.96
Style
Growth
Sector allocation
Energy25.90%
Construction15.26%
Communication14.10%
Capital Goods12.48%
Automobile9.55%
Services8.42%
Healthcare7.15%
Materials6.23%
Holdings (76)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reliance Industries Ltd. | 9.90% | ₹7.62 Cr | 59,656 |
| Bharti Airtel Ltd. | 9.67% | ₹7.44 Cr | 41,059 |
| Larsen & Toubro Ltd. | 8.31% | ₹6.39 Cr | 15,804 |
| NTPC Ltd. | 2.72% | ₹2.1 Cr | 64,014 |
| Ultratech Cement Ltd. | 2.38% | ₹1.83 Cr | 1,597 |
| Bharat Heavy Electricals Ltd. | 2.31% | ₹1.78 Cr | 40,189 |
| Grasim Industries Ltd. | 2.23% | ₹1.72 Cr | 5,094 |
| Power Grid Corporation Of India Ltd. | 2.09% | ₹1.61 Cr | 61,147 |
| Interglobe Aviation Ltd. | 2.08% | ₹1.6 Cr | 3,056 |
| Suzlon Energy Ltd. | 2.07% | ₹1.59 Cr | 3,35,327 |
Fund details
In brief
Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty500 Multicap Infrastructure 50:30:20 Index.
Investment objective
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.
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00