- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.1694 ↑ 0.18%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 6.33% | 0.18% | 1.76% | 4.16% | 6.08% | 10.36% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 10.05% | 56080 | +2.02% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 9.53% | 38638 | -5.84% |
| LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 8.00% | 16648 | -6.78% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.01% | 67212 | -6.81% |
| ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.70% | 1682 | -6.81% |
| SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 2.63% | 364306 | - |
| POWER GRID CORPORATION OF INDIA LTD. | POWERGRID (INE752E01010) | Power | 2.36% | 64213 | -6.82% |
| INTERGLOBE AVIATION LTD. | INDIGO (INE646L01027) | Transport Services | 2.28% | 3096 | +3.72% |
| CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 2.09% | 4058 | -2.69% |
| FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 1.99% | 15651 | - |
| GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 1.96% | 5416 | -6.78% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.93% | 10462 | -6.80% |
| INDUS TOWERS LTD. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.79% | 39697 | -2.67% |
| OIL & NATURAL GAS CO. | ONGC (INE213A01029) | Oil | 1.73% | 55067 | -6.80% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.68% | 28844 | -2.70% |
| ASHOK LEYLAND LTD. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.61% | 85934 | -2.67% |
| MAX HEALTHCARE INSTITUTE LTD. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.54% | 10537 | -54.06% |
| APOLLO HOSPITALS ENTERPRISE LTD. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.39% | 1432 | -6.77% |
| TUBE INVESTMENTS OF INDIA LIMITED. | TIINDIA (INE974X01010) | Auto Components | 1.30% | 3207 | -2.64% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.28% | 8008 | -2.67% |
| DELHIVERY LTD. | DELHIVERY (INE148O01028) | Transport Services | 1.26% | 21377 | -3.41% |
| GMR AIRPORTS LTD | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.23% | 107167 | -2.68% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.23% | 27478 | -6.80% |
| TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 1.22% | 23805 | -6.80% |
| BHARAT HEAVY ELECTRICALS LTD. | BHEL (INE257A01026) | Electrical Equipment | 1.21% | 38596 | -2.70% |
| INDIAN HOTELS CO. LTD. | INDHOTEL (INE053A01029) | Leisure Services | 1.18% | 12451 | -6.79% |
| GODREJ PROPERTIES LTD. | GODREJPROP (INE484J01027) | Realty | 1.17% | 4512 | -2.72% |
| KAYNES TECHNOLOGY INDIA LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.16% | 1248 | +7.22% |
| THE PHOENIX MILLS LTD. | PHOENIXLTD (INE211B01039) | Realty | 1.14% | 5603 | -2.64% |
| NHPC LTD. | NHPC (INE848E01016) | Power | 1.08% | 95021 | -2.69% |
| PRESTIGE ESTATES PROJECTS LTD. | PRESTIGE (INE811K01011) | Realty | 1.01% | 5066 | -2.69% |
| UNO MINDA LTD. | UNOMINDA (INE405E01023) | Auto Components | 0.92% | 5393 | - |
| TORRENT POWER LTD. | TORNTPOWER (INE813H01021) | Power | 0.91% | 5714 | -2.67% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | KIMS (INE967H01025) | Healthcare Services | 0.91% | 9848 | -6.44% |
| OIL INDIA LTD. | OIL (INE274J01014) | Oil | 0.89% | 16381 | -2.67% |
| VODAFONE IDEA LTD. | IDEA (INE669E01016) | Telecom - Services | 0.89% | 829251 | -2.68% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | IRCTC (INE335Y01020) | Leisure Services | 0.83% | 9060 | -2.67% |
| PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 0.82% | 22511 | -2.68% |
| RAIL VIKAS NIGAM LTD | RVNL (INE415G01027) | Construction | 0.76% | 17049 | - |
| KALPATARU PROJECTS INTERNATIONAL LTD. | KPIL (INE220B01022) | Construction | 0.75% | 4542 | -6.77% |
| ASTER DM HEALTHCARE LTD. | ASTERDM (INE914M01019) | Healthcare Services | 0.74% | 9034 | -6.42% |
| OBEROI REALTY LTD. | OBEROIRLTY (INE093I01010) | Realty | 0.73% | 3535 | -2.67% |
| SONA BLW PRECISION FORGINGS LTD. | SONACOMS (INE073K01018) | Auto Components | 0.73% | 13461 | -2.67% |
| CONTAINER CORPORATION OF INDIA LTD. | CONCOR (INE111A01025) | Transport Services | 0.71% | 10349 | -2.67% |
| INOX WIND LTD | INOXWIND (INE066P01011) | Electrical Equipment | 0.71% | 38546 | -6.76% |
| EXIDE INDUSTRIES LTD. | EXIDEIND (INE302A01020) | Auto Components | 0.70% | 13669 | -2.68% |
| RELIANCE POWER LTD. | RPOWER (INE614G01033) | Power | 0.67% | 114537 | -4.52% |
| THE RAMCO CEMENTS LTD. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.65% | 5050 | -6.77% |
| BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 0.65% | 5550 | -6.75% |
| AMARA RAJA ENERGY & MOBILITY LTD. | ARE&M (INE885A01032) | Auto Components | 0.64% | 4896 | -6.78% |
| NARAYANA HRUDAYALAYA LTD. | NH (INE410P01011) | Healthcare Services | 0.62% | 2714 | -6.80% |
| MOTHERSON SUMI WIRING INDIA LTD. | MSUMI (INE0FS801015) | Auto Components | 0.61% | 101634 | - |
| KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 0.59% | 5186 | -6.78% |
| NBCC INDIA LTD. | NBCC (INE095N01031) | Construction | 0.58% | 41388 | -6.78% |
| SUNDRAM FASTENERS LTD. | SUNDRMFAST (INE387A01021) | Auto Components | 0.58% | 4419 | - |
| ELGI EQUIPMENTS LTD. | ELGIEQUIP (INE285A01027) | Industrial Products | 0.55% | 8606 | -6.77% |
| CESC LTD. | CESC (INE486A01021) | Power | 0.54% | 25201 | -6.80% |
| ASAHI INDIA GLASS LTD. | ASAHIINDIA (INE439A01020) | Auto Components | 0.52% | 4628 | -2.01% |
| THE GREAT EASTERN SHIPPING CO.LTD. | GESHIP (INE017A01032) | Transport Services | 0.52% | 3963 | -6.77% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | ZFCVINDIA (INE342J01019) | Auto Components | 0.51% | 301 | +1.01% |
| CASTROL INDIA LTD. | CASTROLIND (INE172A01027) | Petroleum Products | 0.51% | 19341 | -6.78% |
| AEGIS LOGISTICS LTD. | AEGISLOG (INE208C01025) | Gas | 0.51% | 5020 | -6.85% |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.47% | 11508 | -19.43% |
| NCC LTD. | NCC (INE868B01028) | Construction | 0.45% | 16348 | -6.79% |
| JAIPRAKASH POWER VENTURES LTD. | JPPOWER (INE351F01018) | Power | 0.44% | 190560 | -6.82% |
| LEMON TREE HOTELS LTD. | LEMONTREE (INE970X01018) | Leisure Services | 0.43% | 19864 | -6.46% |
| BEML LTD. | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 0.42% | 764 | -6.72% |
| KIRLOSKAR OIL ENGINES LTD. | KIRLOSENG (INE146L01010) | Industrial Products | 0.40% | 3325 | -6.73% |
| MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.39% | 2276 | -6.80% |
| JYOTI CNC AUTOMATION LTD. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.38% | 3407 | -6.76% |
| HFCL LTD. | HFCL (INE548A01028) | Telecom - Services | 0.38% | 39469 | -2.80% |
| EIH LTD. | EIHOTEL (INE230A01023) | Leisure Services | 0.37% | 7925 | -6.79% |
| TITAGARH RAIL SYSTEMS LTD | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.37% | 3202 | -6.78% |
| RAMKRISHNA FORGINGS LTD. | RKFORGE (INE399G01023) | Auto Components | 0.29% | 4110 | -6.74% |
| PRAJ INDUSTRIES LTD. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.21% | 4929 | -6.74% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 11.1694 |
| 13 November, 2025 | 11.1498 |
| 12 November, 2025 | 11.1433 |
| 11 November, 2025 | 11.0844 |
| 10 November, 2025 | 11.0051 |
| 7 November, 2025 | 10.9758 |
| 6 November, 2025 | 11.0500 |
| 4 November, 2025 | 11.1700 |
| 3 November, 2025 | 11.2162 |
| 31 October, 2025 | 11.1516 |
| 30 October, 2025 | 11.2129 |
| 29 October, 2025 | 11.2581 |
| 28 October, 2025 | 11.1427 |
| 27 October, 2025 | 11.1312 |
| 24 October, 2025 | 11.0048 |
| 23 October, 2025 | 11.0221 |
| 20 October, 2025 | 11.0295 |
| 17 October, 2025 | 10.9245 |
| 16 October, 2025 | 10.9207 |
| 15 October, 2025 | 10.8460 |
| 14 October, 2025 | 10.7234 |
| 13 October, 2025 | 10.7993 |
| 10 October, 2025 | 10.8140 |
| 9 October, 2025 | 10.7734 |
| 8 October, 2025 | 10.7099 |
| 7 October, 2025 | 10.7954 |
| 6 October, 2025 | 10.7430 |
| 3 October, 2025 | 10.6924 |
| 1 October, 2025 | 10.6026 |
| 30 September, 2025 | 10.5647 |
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 11.1694 as on 14 November, 2025.
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 6.33% as on 14 November, 2025.
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 10.36% as on 14 November, 2025.
