Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
NAV
₹11.25
as of 21 Aug 2026
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹79 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.25 as of 21 Aug 2026. The expense ratio is 0.39% a year. Managed by Rakesh Prajapati. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.39% / yr
- as of 30 Jun 2026
- Fund size
- ₹79 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 26 Apr 2024
- ISIN
- INF277KA1BS8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 Multicap Infrastructure 50:30:20
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
₹112
+12% on ₹100 over 2.3 yrs
Index Funds average
₹88
−12% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.08% | -1.15% | +3.23 |
| 6 months | 1.94% | -1.19% | +3.13 |
| 1 year | 4.34% | 1.61% | +2.73 |
Category average across 18 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.8%
- Median
- 1.4%
- Best
- 18.1%
17 windows over the last 28 months, stepped monthly; 77% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-2.9% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
76 positions · top 10 = 44.2%
Market-cap mix (equity sleeve)
Large 54.0%Mid 28.2%Small 17.5%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Industrials(4 in top 10)29.8%
- Larsen & Toubro Ltd7.97%
- Adani Ports & Special Economic Zone Ltd2.16%
- Bharat Heavy Electricals Ltd2.09%
- Suzlon Energy Ltd2.06%
Energy(1 in top 10)16.9%
- Reliance Industries Ltd9.99%
Communication Services(1 in top 10)13.4%
- Bharti Airtel Ltd10.36%
Utilities(2 in top 10)11.4%
- NTPC Ltd2.85%
- Power Grid Corp Of India Ltd2.22%
Consumer Cyclical(1 in top 10)9.1%
- Bharat Forge Ltd2.07%
- Healthcare7.4%
Basic Materials(1 in top 10)5.5%
- UltraTech Cement Ltd2.43%
- Real Estate4.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 51.0% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹4 cr
- Net flow, 3 months
- +₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
- ₹11.25 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
- 0.39% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
- ₹79 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
- Rakesh Prajapati, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,217 crore
- Invesco India Nifty G-sec Jul 2027 Index Fund₹81 crore
- Mirae Asset Nifty SDL June 2028 Index Fund₹80 crore
- Aditya Birla Sun Life BSE 500 Quality 50 Index Fund₹77 crore
- UTI Nifty Alpha Low-Volatility 30 Index Fund₹76 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Multicap Infrastructure 50:30:20) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.