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Fund Summary
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Apr-24
Corpus(Cr.) 65.00 Latest NAV 10.2405 As on 29-10-2026
Equity(%) 98.82 52 Week High 11.1865
Debt(%) 1.18 52 Week Low 9.5817
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty500 Multicap Infrastructure 50:30:20 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.97%
Top 10 Holdings 44.03%
Top 25 Holdings 68.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 15.72
Petroleum Products 12.63
Telecom 12.49
Energy 10.61
Automobile 9.27
Transportation 8.15
Electricals 6.85
Retail 5.67
Healthcare 5.12
Oil & GAS 4.74
Industrial Products 3.09
SERVICES 2.56
Agricultural & Farm Machinery 1.92
Cash 1.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 24.29
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 9.89
Bharti Airtel Ltd. 9.72
Larsen & Toubro Limited 8.01
NTPC Limited 2.79
Adani Ports and Special Economic Zone Ltd 2.56
UltraTech Cement Ltd 2.36
Indian Hotels Co. Ltd 2.29
Bharat Heavy Electricals Ltd. 2.16
POWER GRID CORPORATION OF INDIA LIMITED 2.15
Grasim Industries Ltd 2.10
InterGlobe Aviation Limited 2.05
Bharat Forge Ltd 1.91
GE Vernova T&D India Limited 1.86
REPO 1.78
INDUS TOWERS LIMITED 1.72
SUZLON ENERGY LTD. 1.72
Sona BLW Precision Forgings Limited 1.68
Oil And Natural Gas Corporation Ltd 1.60
Ashok Leyland Ltd. 1.58
Adani Power Limited 1.54
Apollo Hospitals Enterprises Ltd. 1.53
Fortis Healthcare Ltd 1.43
The Phoenix Mills Ltd. 1.29
Max Healthcare Institute Limited 1.26
Lodha Developers Limited 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.05% -6.70% -6.40% -8.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 TRI]
-0.76% -6.16% -5.59% -6.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.21% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.11% 13.45% 13.82% 12.78%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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