Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout

Fund Details

NAV 10.7372

Sub-Type Thematic-Infrastructure

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.78

Fund Size(in Crores) 75.56

Fund Performance

1 Month -3.61%

3 Month -2.84%

6 Month 1.61%

1 Year 8.76%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.06%) Market Cap Mid Cap 25.42 Large Cap 53.97 Small Cap 20.67 Top Sectors Energy 31.97 Construction 15.13 Capital Goods 12.48 Communication 12.34 Services 8.22 Automobile 7.66 Healthcare 6.29 Materials 5.16 Chemicals 0.51 Metals & Mining 0.3 Top Holding The Phoenix Mills 1.26 Apollo Hospitals Enterprise 1.1 Adani Ports and Special Economic Zone 1.54 Gujarat State Petronet 0.49 Indian Railway Catering & Tourism 0.76 Bharat Forge 1.43 Bharat Petroleum Corporation 1.13 Aegis Logistics 0.5 Titagarh Rail Systems 0.39 Torrent Power 0.91 Lemon Tree Hotels 0.44 Narayana Hrudayalaya 0.71 The Ramco Cements 0.74 ONGC 1.41 GMR Airports 1.36 Fortis Healthcare 1.68 Reliance Industries 16.03 The Great Eastern Shipping Company 0.62 ZF Commercial 0.62 UNO Minda 0.85 Jyoti CNC Automation 0.46 Elgi Equipments 0.56 Kaynes Technology India 0.69 CESC 0.58 Container Corporation Of India 0.66 Reliance Power 0.55 Delhivery 1.21 The Indian Hotels Company 0.98 EIH 0.4 HFCL 0.4 Oil India 0.85 Ultratech Cement 2.11 Indus Towers 1.98 Amara Raja Energy & Mobility 0.61 KEC International 0.53 Petronet LNG 0.78 Praj Industries 0.22 Grasim Industries 1.63 Jaiprakash Power Ventures 0.46 Rail Vikas Nigam 0.74 Sundram Fasteners 0.57 Ashok Leyland 1.88 Power Grid Corporation Of India 1.81 Oberoi Realty 0.72 BEML 0.39 Bharti Airtel 8.87 NCC 0.36 Cummins India 2.19 Mahanagar Gas 0.36 NHPC 0.92 Castrol India 0.51 Tube Investments Of India 1.02 Suzlon Energy 2.34 Exide Industries 0.6 Asahi India Glass 0.68 Prestige Estates Projects 0.98 NBCC (India) 0.69 Vodafone Idea 1.09 Kalpataru Projects Intl. 0.75 Motherson Wiring 0.68 Tata Power Company 0.96 NTPC 2.36 Max Healthcare Institute 1.18 Brigade Enterprises 0.68 Bharat Heavy Electricals 1.35 Hindustan Petroleum Corporation 1.75 Inox Wind 0.66 Kirloskar Oil Engines 0.56 Aster DM Healthcare 0.79 Larsen & Toubro 7.25 Interglobe Aviation 1.73 Krishna Institute 0.83 Ramkrishna Forgings 0.3 Sona BLW Precision Forgings 0.79 Godrej Properties 1.09

Debt & Others (-0.06%) Sector Allocation Repo 0.04 Net Payables -0.1 Debt Credit Ratings Debt Category Others -0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nitin Bharat Sharma

Education MFM, BAF(Bachelor of Commerce Accounting & Finance)

Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Kapil Menon

Education Mr. Menon has done B.Com

Experience He has been working with Tata Mutual Fund since 2006

Rakesh Prajapati

Education Mr. Prajapati has done B.Com

Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2024-04-26

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.