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

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NAV: ₹ 10.7094 ↑ 0.38%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth -3.92% 0.38% 3.42% 6.94% 0.63% 7.19%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.47% -3.6% -0.58% 0.63% 5.18% -0.3% -0.42% -6.53% 1.2% -10.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products10.38%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services9.89%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction8.36%
NTPC LTDNTPC (INE733E01010)Power2.82%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment2.69%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.50%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.30%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products2.20%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services2.17%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.99%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products1.95%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.89%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.80%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil1.75%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.71%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.51%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services1.51%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.37%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.32%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.29%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.28%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure1.25%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.24%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products1.22%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.21%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.20%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.17%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.15%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty1.10%
KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing1.04%
NHPC LTDNHPC (INE848E01016)Power1.00%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power0.94%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services0.90%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services0.88%
OIL INDIA LTDOIL (INE274J01014)Oil0.88%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.83%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services0.81%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components0.79%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.79%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty0.78%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.76%
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.74%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.72%
KALPATARU PROJECTS INTERNATIONAL LTDKPIL (INE220B01022)Construction0.71%
CONTAINER CORPORATION OF INDIA LTDCONCOR (INE111A01025)Transport Services0.70%
RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.70%
RELIANCE POWER LTDRPOWER (INE614G01033)Power0.66%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.66%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.65%
AMARA RAJA ENERGY & MOBILITY LTDARE&M (INE885A01032)Auto Components0.61%
NBCC INDIA LTDNBCC (INE095N01031)Construction0.61%
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components0.60%
NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services0.59%
CESC LTDCESC (INE486A01021)Power0.56%
THE GREAT EASTERN SHIPPING CO.LTDGESHIP (INE017A01032)Transport Services0.54%
ELGI EQUIPMENTS LTDELGIEQUIP (INE285A01027)Industrial Products0.53%
ASAHI INDIA GLASS LTDASAHIINDIA (INE439A01020)Auto Components0.53%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.53%
SUNDRAM FASTENERS LTDSUNDRMFAST (INE387A01021)Auto Components0.52%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.47%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)Gas0.47%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.47%
GUJARAT STATE PETRONET LTDGSPL (INE246F01010)Gas0.44%
NCC LTDNCC (INE868B01028)Construction0.43%
JAIPRAKASH POWER VENTURES LTDJPPOWER (INE351F01018)Power0.43%
BEML LTDBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.42%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG (INE146L01010)Industrial Products0.41%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services0.41%
EIH LTDEIHOTEL (INE230A01023)Leisure Services0.38%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.37%
MAHANAGAR GAS LTDMGL (INE002S01010)Gas0.36%
HFCL LTDHFCL (INE548A01028)Telecom - Services0.36%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.35%
RAMKRISHNA FORGINGS LTDRKFORGE (INE399G01023)Auto Components0.28%
PRAJ INDUSTRIES LTDPRAJIND (INE074A01025)Industrial Manufacturing0.21%
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

DateNAV% change
16 April, 202610.7094 0.38%
15 April, 202610.6692 2.13%
13 April, 202610.4463 -0.51%
10 April, 202610.4996 1.39%
9 April, 202610.3557 -0.36%
8 April, 202610.3928 4.17%
7 April, 20269.9772 0.47%
6 April, 20269.9310 0.85%
2 April, 20269.8472 -0.39%
1 April, 20269.8860 1.83%
31 March, 20269.7086 0%
30 March, 20269.7087 -2.17%
27 March, 20269.9241 -2.13%
25 March, 202610.1399 1.94%
24 March, 20269.9471 2%
23 March, 20269.7518 -3.08%
20 March, 202610.0617 0.81%
19 March, 20269.9808 -2.68%
18 March, 202610.2555 1.44%
17 March, 202610.1101 0.96%
16 March, 202610.0143 -0.18%
13 March, 202610.0321 -2.57%
12 March, 202610.2970 -0.19%
11 March, 202610.3161 -1.01%
10 March, 202610.4212 0.77%
9 March, 202610.3414 -1.76%
6 March, 202610.5271 -0.66%
5 March, 202610.5973 2.07%
4 March, 202610.3821 -2.21%
2 March, 202610.6168

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 10.7094 as on 16 April, 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 -3.92% as on 16 April, 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 7.19% as on 16 April, 2026.