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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.3708 ↓ -1.42%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth -6.95% -1.42% -3.65% -6.22% -7.93% -2.19%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.11%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.42% -6.53% 1.2% -10.53% 11.48% -1.3% 3.05% -0.37% -1.24% -4.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSymbol / ISINSectorWeight %Other links
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products9.90%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services9.67%DCF
LARSEN & TOUBRO LTDLT (INE018A01030)Construction8.31%DCF
NTPC LTDNTPC (INE733E01010)Power2.72%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.38%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment2.31%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products2.23%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.09%DCF
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services2.08%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment2.07%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure2.06%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components2.01%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.80%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.79%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.75%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.69%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.61%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil1.58%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment1.54%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.41%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services1.36%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.27%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.26%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.23%
HFCL LTDHFCL (INE548A01028)Telecom - Services1.23%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure1.19%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products1.15%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power1.14%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.14%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.06%
NHPC LTDNHPC (INE848E01016)Power1.04%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.02%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.99%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.98%
OIL INDIA LTDOIL (INE274J01014)Oil0.94%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services0.94%
ASTER DM QUALITY CARE LTDASTERDM (INE914M01019)Healthcare Services0.92%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG (INE146L01010)Industrial Products0.84%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.83%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power0.83%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.81%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty0.79%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components0.78%
KALPATARU PROJECTS INTERNATIONAL LTDKPIL (INE220B01022)Construction0.77%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)Gas0.76%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.72%
ELGI EQUIPMENTS LTDELGIEQUIP (INE285A01027)Industrial Products0.65%
NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services0.63%
CONTAINER CORPORATION OF INDIA LTDCONCOR (INE111A01025)Transport Services0.63%
THE GREAT EASTERN SHIPPING CO.LTDGESHIP (INE017A01032)Transport Services0.62%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.58%
ASAHI INDIA GLASS LTDASAHIINDIA (INE439A01020)Auto Components0.56%
KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.55%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.55%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.53%
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.53%
AMARA RAJA ENERGY & MOBILITY LTDARE&M (INE885A01032)Auto Components0.53%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas0.51%
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components0.45%
CESC LTDCESC (INE486A01021)Power0.44%
NBCC INDIA LTDNBCC (INE095N01031)Construction0.43%
RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.43%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.42%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.41%
JAIPRAKASH POWER VENTURES LTDJPPOWER (INE351F01018)Power0.39%
BEML LTDBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.36%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Realty0.34%
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.33%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.32%
RELIANCE POWER LTDRPOWER (INE614G01033)Power0.31%
MAHANAGAR GAS LTDMGL (INE002S01010)Gas0.29%
NCC LTDNCC (INE868B01028)Construction0.29%
EIH LTDEIHOTEL (INE230A01023)Leisure Services0.27%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.26%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services0.25%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.3708 -1.42%
30 September, 202610.5203 0.03%
29 September, 202610.5176 -0.38%
28 September, 202610.5572 -1.95%
25 September, 202610.7674 0.03%
24 September, 202610.7642 -1.57%
23 September, 202610.9359 0.71%
22 September, 202610.8584 -0.38%
21 September, 202610.9002 -0.25%
18 September, 202610.9273 1.49%
17 September, 202610.7667 0.81%
16 September, 202610.6807 -0.16%
15 September, 202610.6979 -2.12%
11 September, 202610.9295 -0.62%
10 September, 202610.9974 -0.14%
9 September, 202611.0124 -0.15%
8 September, 202611.0285 -0.32%
7 September, 202611.0640 -0.12%
4 September, 202611.0768 -0.1%
3 September, 202611.0883 0.46%
2 September, 202611.0380 -0.19%
1 September, 202611.0585 -0.21%
31 August, 202611.0823 -0.7%
28 August, 202611.1601 0%
27 August, 202611.1601 -0.16%
26 August, 202611.1782 -0.78%
25 August, 202611.2660 0.47%
24 August, 202611.2138 -0.28%
21 August, 202611.2452 0.2%
20 August, 202611.2231

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth?
    The latest NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth is 10.3708 as on 1 October, 2026.
  • What are YTD (year to date) returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth are -6.95% as on 1 October, 2026.
  • What are 1 year returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth?
    The 1 year returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth are -2.19% as on 1 October, 2026.