Index FundsTata Asset Management LimitedNot enough history yet

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

Benchmark: Nifty500 Multicap Infrastructure 50:30:20 TRI · Riskometer: Very High

₹11.0823

NAV (2026-08-31)

₹76.96 Cr

AUM (2026-08-31)

0.6%

EXPENSE RATIO (DIRECT)

2024-04-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Telecom - Services 14.34%Petroleum Products 12.85%Power 10.6%Construction 10.14%Auto Components 8.95%Healthcare Services 7.38%Electrical Equipment 5.95%Cement & Cement Products 5.5%Realty 4.83%Transport Services 4.57%Transport Infrastructure 3.48%Oil 2.51%Gas 2.31%Agricultural, Commercial & Construction Vehicles 2%Leisure Services 1.69%Industrial Products 1.44%Industrial Manufacturing 1.2%Other 0.26%

TOP HOLDINGS

BHARTI AIRTEL LTD (Telecom - Services)10.36%

RELIANCE INDUSTRIES LTD (Petroleum Products)9.99%

LARSEN & TOUBRO LTD (Construction)7.97%

NTPC LTD (Power)2.85%

ULTRATECH CEMENT LTD (Cement & Cement Products)2.43%

POWER GRID CORPORATION OF INDIA LTD (Power)2.22%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (Transport Infrastructure)2.16%

BHARAT HEAVY ELECTRICALS LTD (Electrical Equipment)2.09%

BHARAT FORGE LTD (Auto Components)2.07%

SUZLON ENERGY LTD (Electrical Equipment)2.06%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.835

3.12

1.4664

0.45

46.46

Portfolio Turnover - Equity (%)

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Asset Allocation