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 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.07 (as of 2026-08-21) |
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| AUM | ₹79 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 | 54.2% |
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| Mid cap | 28.3% |
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| Small cap | 17.6% |
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Concentration
| Top 5 holdings | 33.6% |
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| Top 10 holdings | 44.2% |
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| Total holdings | 75 |
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Top holdings
- Bharti Airtel Ltd. — 10.4%
- Reliance Industries Ltd — 10.0%
- Larsen & Toubro Limited — 8.0%
- NTPC Limited — 2.8%
- UltraTech Cement Ltd — 2.4%
- POWER GRID CORPORATION OF INDIA LIMITED — 2.2%
- Adani Ports and Special Economic Zone Ltd — 2.2%
- Bharat Heavy Electricals Ltd. — 2.1%
- Bharat Forge Ltd — 2.1%
- SUZLON ENERGY LTD. — 2.1%
Top sectors
- Construction — 15.6%
- Telecom — 14.3%
- Petroleum Products — 12.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.2% | — | — |
| 2025 | 5.4% | — | — |