Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error.
Growthvine rating: 2/5 — ranked #190 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.20 (as of 2026-10-01) |
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| AUM | ₹77 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nitin Bharat Sharma |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −22.75% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 53.9% |
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| Mid cap | 28.1% |
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| Small cap | 17.9% |
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Concentration
| Top 5 holdings | 33.0% |
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| Top 10 holdings | 43.8% |
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| Total holdings | 75 |
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Top holdings
- Reliance Industries Ltd — 9.9%
- Bharti Airtel Ltd. — 9.7%
- Larsen & Toubro Limited — 8.3%
- NTPC Limited — 2.7%
- UltraTech Cement Ltd — 2.4%
- Bharat Heavy Electricals Ltd. — 2.3%
- Grasim Industries Ltd — 2.2%
- POWER GRID CORPORATION OF INDIA LIMITED — 2.1%
- InterGlobe Aviation Limited — 2.1%
- SUZLON ENERGY LTD. — 2.1%
Top sectors
- Construction — 16.2%
- Telecom — 14.1%
- Petroleum Products — 12.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.8% | — | — |
| 2025 | 5.4% | — | — |