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

: ₹ 10.7974 0.09%
(as on 19th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 76.8 Cr

(0.01% of Investment in Category)

Expense Ratio

: 1.11%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.95% investment in domestic equities of which 52.4% is in Large Cap stocks, 23.04% is in Mid Cap stocks, 14.56% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty500 Multicap Infrastructure 50:30:20 TRI

1.8%

3.29%

13.62%

-2.25%

20.62%

27.39%

5.63%
NA
2.29%

3.37%

11.46%

4.12%

15.6%

19.59%

11.54%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Returns (NAV as on 19th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Sep-25	10203.40	2.03%	-	0.96%	94/716
1 Month	19-Aug-25	10170.30	1.70%	-	2.29%	318/707
3 Month	19-Jun-25	10299.60	3.00%	-	3.37%	286/680
6 Month	19-Mar-25	11292.60	12.93%	-	11.46%	230/644
YTD	01-Jan-25	10332.80	3.33%	-	7.15%	434/608
1 Year	19-Sep-24	9661.40	-3.39%	-3.39%	4.12%	416/540
Since Inception	26-Apr-24	10797.40	7.97%	5.63%	11.54%	609/758

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Sep-24	12000	12527.2	4.39 %	8.22 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 49.63% | Category average turnover ratio is 41.53%

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 : 99.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.95%

No of Stocks : 75 (Category Avg - 54.08) | Large Cap Investments : 52.4%| Mid Cap Investments : 23.04% | Small Cap Investments : 14.56% | Other : 9.95%

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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	77.5	10.09%	0.18%	10.09% (Feb 2025)	8.46% (Sep 2024)	41.04 k	-0.30 k
Reliance Industries Ltd.	Refineries & marketing	74.6	9.71%	0.07%	11.58% (Feb 2025)	8.98% (Dec 2024)	54.97 k	-0.41 k
Larsen & Toubro Ltd.	Civil construction	64.3	8.37%	0.18%	9.02% (Jan 2025)	7.62% (Apr 2025)	17.86 k	-0.13 k
Max Healthcare Institute Ltd.	Hospital	26.5	3.45%	-0.15%	3.6% (Jul 2025)	2.56% (Sep 2024)	22.94 k	-0.17 k
National Thermal Power Corporation Ltd.	Power generation	23.6	3.08%	0.04%	3.87% (Sep 2024)	2.94% (Jun 2025)	72.12 k	-0.53 k
Ultratech Cement Ltd.	Cement & cement products	22.8	2.97%	0.18%	2.97% (Aug 2025)	2.44% (May 2025)	1.81 k	-13.00
Power Grid Corporation of India Ltd.	Power - transmission	19	2.47%	-0.06%	3.01% (Nov 2024)	2.46% (May 2025)	68.92 k	-0.51 k
InterGlobe Aviation Ltd.	Airline	16.9	2.19%	-0.04%	2.23% (Jul 2025)	1.4% (Oct 2024)	2.99 k	-22.00
Grasim Industries Limited	Cement & cement products	16.1	2.10%	0.09%	2.1% (Aug 2025)	1.83% (May 2025)	5.81 k	-42.00
Cummins India Ltd.	Compressors, pumps & diesel engines	16	2.08%	0.21%	2.08% (Aug 2025)	1.54% (Jan 2025)	4.17 k	-31.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	0.06%
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 Hang Seng TECH ETF	NA	416.94	15.43	26.87	6.70	82.46	23.12
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3271.61	8.74	17.36	37.29	49.06	51.48
Quantum Gold Fund	NA	369.19	10.57	10.69	22.88	48.29	29.24
UTI Gold Exchange Traded Fund	NA	2156.36	10.73	10.29	22.73	47.91	29.77
Invesco India Gold Exchange Traded Fund	NA	315.71	10.99	10.99	23.30	47.88	29.62
LIC MF Gold Exchange Traded Fund	NA	526.97	10.70	10.48	23.20	47.74	29.91
ICICI Prudential Gold ETF	NA	8770.32	10.63	10.33	23.22	47.64	29.34
Aditya Birla Sun Life Gold ETF	NA	1252.61	10.63	10.34	23.22	47.59	29.26
Axis Gold ETF Fund	NA	2083.89	10.60	10.30	23.14	47.51	29.28
Kotak Gold ETF Fund	NA	8315.38	10.59	10.29	23.11	47.41	29.25

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 59 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Regular Plan - Growth	2	41336.46	0.47	1.52	4.05	7.80	7.51
Tata Liquid Fund -Regular Plan - Growth	3	20403.82	0.47	1.43	3.29	6.88	6.96
Tata Arbitrage Fund - Growth	5	18596.32	0.37	1.28	3.17	6.58	6.91
Tata Digital India Fund - Growth	NA	11519.88	5.24	-5.09	2.08	-10.83	13.14
Tata Digital India Fund - Growth	NA	11519.88	4.58	-0.70	8.87	-7.98	16.85
Tata Small Cap Fund - Regular Plan - Growth	3	11415.83	2.18	4.07	14.08	-5.36	21.29
Tata Balanced Advantage Fund - Growth	NA	10893.69	0.73	1.89	6.76	1.24	10.97
Tata Large & Mid Cap Fund - Regular Plan - Growth	1	8501.26	0.38	1.30	9.48	-4.91	14.22
Tata Value Fund - Regular Plan - Growth	2	8347.76	1.81	2.29	11.31	-6.17	18.84
Tata Mid Cap Fund - Regular Plan - Growth	3	4945.93	2.01	5.03	14.68	-2.58	20.68

All funds

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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