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

Fund Overview

Fund Size

₹74 Cr

Expense Ratio

0.39%

ISIN

INF277KA1BS8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 Apr 2024

About this fund

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 2 years, 1 months and 26 days, having been launched on 26-Apr-24.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹11.27, Assets Under Management (AUM) of 74.20 Crores, and an expense ratio of 0.39%.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a CAGR return of 5.73% since inception.
The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% in cash & cash equivalents.
You can start investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.63%

— (Cat Avg.)

Since Inception

+5.73%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹74.06 Cr	99.81%
Others	₹0.14 Cr	0.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹7.32 Cr	9.87%
Reliance Industries Ltd	Equity	₹6.94 Cr	9.35%
Larsen & Toubro Ltd	Equity	₹6.24 Cr	8.41%
NTPC Ltd	Equity	₹2.39 Cr	3.22%
Suzlon Energy Ltd	Equity	₹1.86 Cr	2.50%
UltraTech Cement Ltd	Equity	₹1.77 Cr	2.39%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.74 Cr	2.34%
Power Grid Corp Of India Ltd	Equity	₹1.72 Cr	2.31%
Bharat Heavy Electricals Ltd	Equity	₹1.63 Cr	2.20%
Grasim Industries Ltd	Equity	₹1.55 Cr	2.09%
Indus Towers Ltd Ordinary Shares	Equity	₹1.54 Cr	2.07%
Bharat Forge Ltd	Equity	₹1.4 Cr	1.89%
Oil & Natural Gas Corp Ltd	Equity	₹1.35 Cr	1.81%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.31 Cr	1.77%
InterGlobe Aviation Ltd	Equity	₹1.3 Cr	1.75%
Fortis Healthcare Ltd	Equity	₹1.3 Cr	1.75%
Ashok Leyland Ltd	Equity	₹1.19 Cr	1.61%
Apollo Hospitals Enterprise Ltd	Equity	₹1.1 Cr	1.48%
Vodafone Idea Ltd	Equity	₹1.04 Cr	1.40%
Hindustan Petroleum Corp Ltd	Equity	₹1.02 Cr	1.37%
Sona BLW Precision Forgings Ltd	Equity	₹1.01 Cr	1.36%
GMR Airports Ltd	Equity	₹0.96 Cr	1.30%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.94 Cr	1.26%
Delhivery Ltd	Equity	₹0.94 Cr	1.26%
Tata Power Co Ltd	Equity	₹0.92 Cr	1.24%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.9 Cr	1.21%
Phoenix Mills Ltd	Equity	₹0.89 Cr	1.20%
JSW Energy Ltd	Equity	₹0.86 Cr	1.16%
Bharat Petroleum Corp Ltd	Equity	₹0.79 Cr	1.06%
Indian Hotels Co Ltd	Equity	₹0.75 Cr	1.01%
Torrent Power Ltd	Equity	₹0.72 Cr	0.98%
Godrej Properties Ltd	Equity	₹0.7 Cr	0.95%
Oil India Ltd	Equity	₹0.7 Cr	0.94%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.69 Cr	0.94%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.68 Cr	0.92%
HFCL Ltd	Equity	₹0.68 Cr	0.92%
NHPC Ltd	Equity	₹0.67 Cr	0.90%
Prestige Estates Projects Ltd	Equity	₹0.62 Cr	0.84%
Kirloskar Oil Engines Ltd	Equity	₹0.59 Cr	0.80%
Kalpataru Projects International Ltd	Equity	₹0.55 Cr	0.74%
Petronet LNG Ltd	Equity	₹0.55 Cr	0.73%
Oberoi Realty Ltd	Equity	₹0.54 Cr	0.73%
UNO Minda Ltd	Equity	₹0.54 Cr	0.72%
Great Eastern Shipping Co Ltd	Equity	₹0.52 Cr	0.70%
Narayana Hrudayalaya Ltd	Equity	₹0.48 Cr	0.65%
Exide Industries Ltd	Equity	₹0.47 Cr	0.64%
Elgi Equipments Ltd	Equity	₹0.46 Cr	0.62%
Container Corporation of India Ltd	Equity	₹0.43 Cr	0.58%
CESC Ltd	Equity	₹0.43 Cr	0.57%
Indraprastha Gas Ltd	Equity	₹0.42 Cr	0.56%
Craftsman Automation Ltd	Equity	₹0.41 Cr	0.56%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.41 Cr	0.55%
Ramco Cements Ltd	Equity	₹0.41 Cr	0.55%
Asahi India Glass Ltd	Equity	₹0.41 Cr	0.55%
Amara Raja Energy & Mobility Ltd	Equity	₹0.4 Cr	0.54%
Jaiprakash Power Ventures Ltd	Equity	₹0.39 Cr	0.53%
NBCC India Ltd	Equity	₹0.38 Cr	0.52%
Rail Vikas Nigam Ltd	Equity	₹0.37 Cr	0.50%
Dalmia Bharat Ltd	Equity	₹0.37 Cr	0.50%
Motherson Sumi Wiring India Ltd	Equity	₹0.37 Cr	0.49%
Kaynes Technology India Ltd	Equity	₹0.36 Cr	0.49%
Aegis Logistics Ltd	Equity	₹0.35 Cr	0.47%
Brigade Enterprises Ltd	Equity	₹0.34 Cr	0.45%
Inox Wind Ltd	Equity	₹0.33 Cr	0.45%
Castrol India Ltd	Equity	₹0.33 Cr	0.44%
Reliance Power Ltd	Equity	₹0.3 Cr	0.40%
Titagarh Rail Systems Ltd	Equity	₹0.25 Cr	0.33%
BEML Ltd	Equity	₹0.24 Cr	0.33%
Aditya Birla Real Estate Ltd	Equity	₹0.24 Cr	0.32%
KEC International Ltd	Equity	₹0.24 Cr	0.32%
Mahanagar Gas Ltd	Equity	₹0.23 Cr	0.31%
NCC Ltd	Equity	₹0.23 Cr	0.31%
EIH Ltd	Equity	₹0.22 Cr	0.29%
Lemon Tree Hotels Ltd	Equity	₹0.21 Cr	0.28%
Jyoti CNC Automation Ltd	Equity	₹0.19 Cr	0.25%
Cash / Net Current Asset	Cash - Collateral	₹0.14 Cr	0.19%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹23.26 Cr	31.35%
Energy	₹12 Cr	16.18%
Communication Services	₹9.9 Cr	13.34%
Utilities	₹9.05 Cr	12.19%
Consumer Cyclical	₹6.19 Cr	8.34%
Healthcare	₹5.19 Cr	7.00%
Basic Materials	₹4.1 Cr	5.53%
Real Estate	₹3.33 Cr	4.48%
Technology	₹1.05 Cr	1.41%

Risk & Performance Ratios

Fund Managers

Rakesh Prajapati

Since December 2024

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF277KA1BS8

Expense Ratio

0.39%

Exit Load

No Charges

Fund Size

₹74 Cr

Age

2 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty500 Multicap Infras 50:30:20

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty Auto Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	0.4%	-	₹6.32 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹15.73 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15.73 Cr	-
SBI Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹5.83 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹6.41 Cr	-
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹5.95 Cr	-
Edelweiss Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.84 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.84 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹69.72 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.72 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹30.20 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹30.20 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹254.41 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.53 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹17.21 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.23 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹9.97 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹17.71 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.81 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.81 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.71 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹44.10 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹11.73 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹12.45 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.62 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.25 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹254.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.00 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹82.00 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.10 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹139.10 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.19 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.19 Cr	-

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,30,160 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Multi Sector Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.93 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹466.00 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹117.70 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹289.35 Cr	9.2%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹244.35 Cr	5.6%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.27 Cr	6.2%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹239.94 Cr	6.1%
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1385.82 Cr	4.3%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹792.45 Cr	27.5%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹197.78 Cr	6.8%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹240.92 Cr	-10.4%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.70 Cr	10.9%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹74.20 Cr	6.6%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹68.75 Cr	1.2%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹96.82 Cr	14.0%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹173.19 Cr	17.1%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹48.43 Cr	-18.3%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1166.87 Cr	107.0%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1445.44 Cr	43.5%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8770.14 Cr	4.9%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5454.00 Cr	6.7%
Tata Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹2674.74 Cr	5.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹110.63 Cr	-11.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹641.58 Cr	5.2%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹106.22 Cr	6.0%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹11645.01 Cr	-3.2%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7788.70 Cr	-3.3%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5731.79 Cr	10.1%
Tata Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3681.09 Cr	3.0%
Tata Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹3742.46 Cr	-4.4%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹999.35 Cr	2.1%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	0.0%	₹8345.80 Cr	2.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹2092.77 Cr	10.1%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2754.77 Cr	6.2%
Tata Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹33029.98 Cr	6.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.6%	1.0%	₹328.67 Cr	-7.1%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30448.68 Cr	6.3%
Tata Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2681.70 Cr	3.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2145.42 Cr	5.4%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	0.9%	1.0%	₹165.86 Cr	4.4%

Risk Level

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What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?

The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth, as of 19-Jun-2026, is ₹11.27.

What is the portfolio composition of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.81% in equities, 0.00% in bonds, and 0.19% in cash and cash equivalents.

Who manages the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?

The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth are:-

Rakesh Prajapati
Nitin Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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

Fund Overview