- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.8453 ↓ -1.4%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | -2.7% | -1.4% | 0.44% | 1.94% | -2.73% | 14.72% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.11% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.08% | 4.12% | 4.47% | -3.6% | -0.58% | 0.63% | 5.18% | -0.3% | -0.42% | -6.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.04% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 10.38% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 9.89% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 8.36% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.82% |
| SUZLON ENERGY LTD | SUZLON (INE040H01021) | Electrical Equipment | 2.69% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.50% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 2.30% |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 2.20% |
| INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 2.17% |
| FORTIS HEALTHCARE LTD | FORTIS (INE061F01013) | Healthcare Services | 1.99% |
| GRASIM INDUSTRIES LTD | GRASIM (INE047A01021) | Cement & Cement Products | 1.95% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.89% |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 1.80% |
| OIL & NATURAL GAS CO. | ONGC (INE213A01029) | Oil | 1.75% |
| HINDUSTAN PETROLEUM CORPORATION LTD | HINDPETRO (INE094A01015) | Petroleum Products | 1.71% |
| ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.51% |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 1.51% |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.37% |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 1.32% |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 1.29% |
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 1.28% |
| GMR AIRPORTS LTD | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.25% |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.24% |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 1.22% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.21% |
| TATA POWER COMPANY LTD | TATAPOWER (INE245A01021) | Power | 1.20% |
| THE PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.17% |
| INDIAN HOTELS CO. LTD | INDHOTEL (INE053A01029) | Leisure Services | 1.15% |
| PRESTIGE ESTATES PROJECTS LTD | PRESTIGE (INE811K01011) | Realty | 1.10% |
| KAYNES TECHNOLOGY INDIA LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.04% |
| NHPC LTD | NHPC (INE848E01016) | Power | 1.00% |
| TORRENT POWER LTD | TORNTPOWER (INE813H01021) | Power | 0.94% |
| VODAFONE IDEA LTD | IDEA (INE669E01016) | Telecom - Services | 0.90% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | KIMS (INE967H01025) | Healthcare Services | 0.88% |
| OIL INDIA LTD | OIL (INE274J01014) | Oil | 0.88% |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 0.83% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | IRCTC (INE335Y01020) | Leisure Services | 0.81% |
| SONA BLW PRECISION FORGINGS LTD | SONACOMS (INE073K01018) | Auto Components | 0.79% |
| PETRONET LNG LTD | PETRONET (INE347G01014) | Gas | 0.79% |
| OBEROI REALTY LTD | OBEROIRLTY (INE093I01010) | Realty | 0.78% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 0.76% |
| INOX WIND LTD | INOXWIND (INE066P01011) | Electrical Equipment | 0.74% |
| BRIGADE ENTERPRISES LTD | BRIGADE (INE791I01019) | Realty | 0.72% |
| KALPATARU PROJECTS INTERNATIONAL LTD | KPIL (INE220B01022) | Construction | 0.71% |
| CONTAINER CORPORATION OF INDIA LTD | CONCOR (INE111A01025) | Transport Services | 0.70% |
| RAIL VIKAS NIGAM LTD | RVNL (INE415G01027) | Construction | 0.70% |
| RELIANCE POWER LTD | RPOWER (INE614G01033) | Power | 0.66% |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.66% |
| EXIDE INDUSTRIES LTD | EXIDEIND (INE302A01020) | Auto Components | 0.65% |
| AMARA RAJA ENERGY & MOBILITY LTD | ARE&M (INE885A01032) | Auto Components | 0.61% |
| NBCC INDIA LTD | NBCC (INE095N01031) | Construction | 0.61% |
| MOTHERSON SUMI WIRING INDIA LTD | MSUMI (INE0FS801015) | Auto Components | 0.60% |
| NARAYANA HRUDAYALAYA LTD | NH (INE410P01011) | Healthcare Services | 0.59% |
| CESC LTD | CESC (INE486A01021) | Power | 0.56% |
| THE GREAT EASTERN SHIPPING CO.LTD | GESHIP (INE017A01032) | Transport Services | 0.54% |
| ELGI EQUIPMENTS LTD | ELGIEQUIP (INE285A01027) | Industrial Products | 0.53% |
| ASAHI INDIA GLASS LTD | ASAHIINDIA (INE439A01020) | Auto Components | 0.53% |
| KEC INTERNATIONAL LTD | KEC (INE389H01022) | Construction | 0.53% |
| SUNDRAM FASTENERS LTD | SUNDRMFAST (INE387A01021) | Auto Components | 0.52% |
| CASTROL INDIA LTD | CASTROLIND (INE172A01027) | Petroleum Products | 0.47% |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | Gas | 0.47% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.47% |
| GUJARAT STATE PETRONET LTD | GSPL (INE246F01010) | Gas | 0.44% |
| NCC LTD | NCC (INE868B01028) | Construction | 0.43% |
| JAIPRAKASH POWER VENTURES LTD | JPPOWER (INE351F01018) | Power | 0.43% |
| BEML LTD | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 0.42% |
| KIRLOSKAR OIL ENGINES LTD | KIRLOSENG (INE146L01010) | Industrial Products | 0.41% |
| LEMON TREE HOTELS LTD | LEMONTREE (INE970X01018) | Leisure Services | 0.41% |
| EIH LTD | EIHOTEL (INE230A01023) | Leisure Services | 0.38% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.37% |
| MAHANAGAR GAS LTD | MGL (INE002S01010) | Gas | 0.36% |
| HFCL LTD | HFCL (INE548A01028) | Telecom - Services | 0.36% |
| TITAGARH RAIL SYSTEMS LTD | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.35% |
| RAMKRISHNA FORGINGS LTD | RKFORGE (INE399G01023) | Auto Components | 0.28% |
| PRAJ INDUSTRIES LTD | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.21% |
Portfolio data is as on date 31 October, 2025
NAV history
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.8453 |
| 12 February, 2026 | 10.9998 |
| 11 February, 2026 | 11.0323 |
| 10 February, 2026 | 10.9795 |
| 9 February, 2026 | 10.9451 |
| 6 February, 2026 | 10.7974 |
| 5 February, 2026 | 10.7880 |
| 4 February, 2026 | 10.8691 |
| 3 February, 2026 | 10.7193 |
| 2 February, 2026 | 10.4182 |
| 30 January, 2026 | 10.4911 |
| 29 January, 2026 | 10.4218 |
| 28 January, 2026 | 10.3851 |
| 27 January, 2026 | 10.2187 |
| 23 January, 2026 | 10.1666 |
| 22 January, 2026 | 10.3526 |
| 21 January, 2026 | 10.2621 |
| 20 January, 2026 | 10.2789 |
| 19 January, 2026 | 10.5167 |
| 16 January, 2026 | 10.6424 |
| 14 January, 2026 | 10.6730 |
| 13 January, 2026 | 10.6392 |
| 12 January, 2026 | 10.7217 |
| 9 January, 2026 | 10.7398 |
| 8 January, 2026 | 10.8376 |
| 7 January, 2026 | 11.0650 |
| 6 January, 2026 | 11.1070 |
| 5 January, 2026 | 11.2264 |
| 2 January, 2026 | 11.2697 |
| 1 January, 2026 | 11.1460 |
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 10.8453 as on 13 February, 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 -2.7% as on 13 February, 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 14.72% as on 13 February, 2026.
