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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.9758 -0.67%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 76.12 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.48%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.99% investment in domestic equities of which 50.67% is in Large Cap stocks, 20.78% is in Mid Cap stocks, 17.54% in Small Cap stocks.

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This Scheme

VS

Nifty500 Multicap Infrastructure 50:30:20 TRI

1.71%

3.98%

7.26%

3.87%

21.3%

27.71%

5.52%
NA
1.15%

3.32%

6.46%

4.83%

14.13%

18.43%

9.82%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9842.40	-1.58%	-	-0.41%	323/352
1 Month	07-Oct-25	10167.10	1.67%	-	1.15%	96/352
3 Month	07-Aug-25	10380.20	3.80%	-	3.32%	137/336
6 Month	07-May-25	10695.20	6.95%	-	6.46%	122/317
YTD	01-Jan-25	10448.80	4.49%	-	5.87%	194/283
1 Year	07-Nov-24	10333.40	3.33%	3.33%	4.83%	189/261
Since Inception	26-Apr-24	10975.80	9.76%	6.26%	9.82%	252/340

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12717.82	5.98 %	11.21 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 56.61% | Category average turnover ratio is 40.14%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%

No of Stocks : 75 (Category Avg - 54.21) | Large Cap Investments : 50.67%| Mid Cap Investments : 20.78% | Small Cap Investments : 17.54% | Other : 11%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	76.5	10.05%	0.34%	11.58% (Feb 2025)	8.98% (Dec 2024)	56.08 k	1.11 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	72.6	9.53%	-0.56%	10.09% (Feb 2025)	8.61% (Oct 2024)	38.64 k	-2.40 k
Larsen & Toubro Ltd.	Civil construction	60.9	8.00%	-0.37%	9.02% (Jan 2025)	7.62% (Apr 2025)	16.65 k	-1.21 k
National Thermal Power Corporation Ltd.	Power generation	22.9	3.01%	-0.07%	3.85% (Oct 2024)	2.94% (Jun 2025)	67.21 k	-4.91 k
Ultratech Cement Ltd.	Cement & cement products	20.6	2.70%	-0.27%	2.97% (Aug 2025)	2.44% (May 2025)	1.68 k	-0.12 k
# Suzlon Energy Ltd.	Heavy electrical equipment	20.1	2.63%	2.63%	2.99% (Oct 2024)	0% (Oct 2024)	3.64 L	3.64 L
Power Grid Corporation of India Ltd.	Power - transmission	18	2.36%	-0.11%	3.01% (Nov 2024)	2.36% (Sep 2025)	64.21 k	-4.70 k
InterGlobe Aviation Ltd.	Airline	17.3	2.28%	0.09%	2.28% (Sep 2025)	1.4% (Oct 2024)	3.10 k	111.00
Cummins India Ltd.	Compressors, pumps & diesel engines	15.9	2.09%	0.01%	2.09% (Sep 2025)	1.54% (Jan 2025)	4.06 k	-0.11 k
# Fortis Healthcare Ltd.	Hospital	15.2	1.99%	1.99%	1.99% (Sep 2025)	0% (Oct 2024)	15.65 k	15.65 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.01%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	178.13	0.20	19.00	23.01	54.53	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	50.78	-0.24	18.47	21.88	48.99	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	0.98	8.51	32.30	25.27	35.15
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-1.81	2.12	14.61	22.84	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	5.06	9.36	15.61	22.60	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-1.37	1.91	14.25	22.35	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-1.80	2.06	14.51	22.15	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	330.12	6.90	5.56	23.84	21.17	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	-0.07	7.45	24.96	18.54	24.97
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	3.66	8.19	13.77	18.15	21.50

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Direct Plan - Growth	3	38807.85	0.49	1.52	3.45	7.84	7.83
Tata Liquid Fund - Direct Plan - Growth	2	21302.11	0.48	1.46	3.06	6.80	7.09
Tata Arbitrage Fund - Direct Plan - Growth	5	19149.57	0.58	1.55	3.22	7.22	7.86
Tata Small Cap Fund - Direct Plan - Growth	3	11637.30	-2.42	-1.96	7.92	-11.07	20.25
Tata Digital India Fund - Direct Plan - Growth	NA	11202.89	0.64	1.64	3.79	-10.77	14.70
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	9748.60	1.48	2.80	5.03	5.19	12.17
Tata Value Fund - Direct Plan - Growth	2	8529.97	1.41	5.18	8.16	0.13	20.06
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	1	8510.23	1.44	1.45	4.61	-0.70	14.31
Tata Mid Cap Fund - Direct Plan - Growth	3	5042.63	2.30	5.08	11.50	3.21	22.06
Tata ELSS Fund - Direct Plan - Growth	3	4549.84	1.60	4.16	8.26	2.32	15.95