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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Mutual fund

Direct · Growth

· AMFI 152595

₹11.17

+0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.08 on 11 November 2025 to ₹11.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.63%
Since 1 October 2026
Fund size
₹77 crore
Started
26 April 2024
Exit load
0.25% if sold within 15 days
Compared against
Nifty500 Multicap Infrastructure 50:30:20 TRI
Plan
Direct · Growth
Companies held
75
77 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Industries

  • Industrials29%
  • Energy & Utilities28%
  • Technology14%
  • Consumer Discretionary10%
  • Healthcare7%
  • Materials6%
  • Real Estate5%
  • Diversified0%

Top companies

10 of 75 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    9.9%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    9.7%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    8.3%
  4. 4

    NTPC Ltd

    LargeEnergy & Utilities

    2.7%
  5. 5

    Ultratech Cement Ltd

    LargeMaterials

    2.4%
  6. 6

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.3%
  7. 7

    Grasim Industries Ltd

    LargeMaterials

    2.2%
  8. 8

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.1%
  9. 9

    Interglobe Aviation Ltd

    LargeIndustrials

    2.1%
  10. 10

    Suzlon Energy Ltd

    MidIndustrials

    2.1%
Show all 75
  1. 11

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.1%
  2. 12

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.0%
  3. 13

    Ashok Leyland Ltd

    MidIndustrials

    1.8%
  4. 14

    Indus Towers Ltd

    MidTechnology

    1.8%
  5. 15

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.8%
  6. 16

    Fortis Healthcare Ltd

    MidHealthcare

    1.7%
  7. 17

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.6%
  8. 18

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.6%
  9. 19

    Hitachi Energy India Ltd

    LargeIndustrials

    1.5%
  10. 20

    Vodafone Idea Ltd

    LargeTechnology

    1.4%
  11. 21

    Max Healthcare Institute Ltd

    MidHealthcare

    1.4%
  12. 22

    Phoenix Mills Ltd

    MidReal Estate

    1.3%
  13. 23

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.3%
  14. 24

    HFCL Ltd

    SmallTechnology

    1.2%
  15. 25

    Delhivery Ltd

    SmallIndustrials

    1.2%
  16. 26

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.2%
  17. 27

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  18. 28

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.1%
  19. 29

    JSW Energy Ltd

    MidEnergy & Utilities

    1.1%
  20. 30

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.1%
  21. 31

    NHPC Ltd

    MidEnergy & Utilities

    1.0%
  22. 32

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.0%
  23. 33

    Prestige Estates Projects Ltd

    MidReal Estate

    1.0%
  24. 34

    Godrej Properties Ltd

    MidReal Estate

    1.0%
  25. 35

    Oil India Ltd

    MidEnergy & Utilities

    0.9%
  26. 36

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.9%
  27. 37

    Aster DM Healthcare Ltd

    MidHealthcare

    0.9%
  28. 38

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.8%
  29. 39

    UNO Minda Ltd

    MidConsumer Discretionary

    0.8%
  30. 40

    Torrent Power Ltd

    MidEnergy & Utilities

    0.8%
  31. 41

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.8%
  32. 42

    Oberoi Realty Ltd

    MidReal Estate

    0.8%
  33. 43

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  34. 44

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.8%
  35. 45

    Aegis Logistics Ltd

    MidEnergy & Utilities

    0.8%
  36. 46

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.7%
  37. 47

    Elgi Equipments Ltd

    SmallIndustrials

    0.7%
  38. 48

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.6%
  39. 49

    Container Corporation Of India Ltd

    SmallIndustrials

    0.6%
  40. 50

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.6%
  41. 51

    Brigade Enterprises Ltd

    SmallReal Estate

    0.6%
  42. 52

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    0.6%
  43. 53

    Kaynes Technology India Ltd

    SmallIndustrials

    0.6%
  44. 54

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.6%
  45. 55

    The Ramco Cements Ltd

    SmallMaterials

    0.5%
  46. 56

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.5%
  47. 57

    Dalmia Bharat Ltd

    SmallMaterials

    0.5%
  48. 58

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.5%
  49. 59

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.5%
  50. 60

    CESC Ltd

    SmallEnergy & Utilities

    0.4%
  51. 61

    NBCC India Ltd

    SmallIndustrials

    0.4%
  52. 62

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.4%
  53. 63

    Castrol India Ltd

    SmallMaterials

    0.4%
  54. 64

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.4%
  55. 65

    Jaiprakash Power Ventures Ltd

    SmallEnergy & Utilities

    0.4%
  56. 66

    BEML Ltd

    SmallIndustrials

    0.4%
  57. 67

    Century Textiles & Industries Ltd

    SmallMaterials

    0.3%
  58. 68

    Inox Wind Ltd

    SmallIndustrials

    0.3%
  59. 69

    Titagarh Wagons Ltd

    SmallIndustrials

    0.3%
  60. 70

    Reliance Power Ltd

    SmallEnergy & Utilities

    0.3%
  61. 71

    NCC Ltd

    SmallIndustrials

    0.3%
  62. 72

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.3%
  63. 73

    EIH Ltd

    SmallConsumer Discretionary

    0.3%
  64. 74

    KEC International Ltd

    SmallDiversified

    0.3%
  65. 75

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.3%

What does it cost?

0.63% a year: ₹63 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+0.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −22.5% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.57% to 0.63% a year.
  2. 1 September 2026Fee changed from 0.60% to 0.57% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 0.56% to 0.60% a year.
  5. 30 July 2026Fee changed from 0.68% to 0.56% a year.
Show all 27
  1. 29 July 2026Fee changed from 0.56% to 0.68% a year.
  2. 1 July 2026Fee changed from 0.55% to 0.56% a year.
  3. 1 June 2026Fee changed from 0.46% to 0.55% a year.
  4. 30 May 2026Fee moved between 0.46% and 0.51% a year (2 changes, 29 May – 30 May 2026).
  5. 28 May 2026Fee changed from 1.74% to 0.46% a year.
  6. 27 May 2026Fee changed from 0.52% to 1.74% a year.
  7. 26 May 2026Fee changed from 0.47% to 0.52% a year.
  8. 25 May 2026Fee moved between 0.46% and 0.50% a year (5 changes, 20 May – 25 May 2026).
  9. 19 May 2026Fee changed from 0.53% to 0.48% a year.
  10. 18 May 2026Fee changed from 0.46% to 0.53% a year.
  11. 15 May 2026Fee moved between 0.46% and 0.50% a year (2 changes, 14 May – 15 May 2026).
  12. 12 May 2026Fee changed from 1.26% to 0.48% a year.
  13. 11 May 2026Fee changed from 0.46% to 1.26% a year.
  14. 9 May 2026Fee changed from 0.63% to 0.46% a year.
  15. 7 May 2026Fee changed from 0.46% to 0.63% a year.
  16. 5 May 2026Fee changed from 0.55% to 0.46% a year.
  17. 4 May 2026Fee changed from 0.48% to 0.55% a year.
  18. 11 January 2026Fee moved between 0.47% and 0.49% a year (3 changes, 22 Aug 2025 – 11 Jan 2026).
  19. 30 May 2025Fee changed from 0.42% to 0.47% a year.
  20. 20 May 2025Fee moved between 0.39% and 0.44% a year (21 changes, 24 Mar – 20 May 2025).
  21. 15 January 2025Fee moved between 0.44% and 0.46% a year (2 changes, 10 Dec 2024 – 15 Jan 2025).
  22. 21 October 2024Fee changed from 0.34% to 0.46% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026