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

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NAV: ₹ 11.1161 ↑ 0.6%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth -0.27% 0.6% 2.94% 1.82% 11% 3.16%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.58% 0.63% 5.18% -0.3% -0.42% -6.53% 1.2% -10.53% 11.48% -1.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.11%

Equity

NameSymbol / ISINSectorWeight %
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services10.12%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products9.74%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction8.01%
NTPC LTDNTPC (INE733E01010)Power3.42%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.61%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.48%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services2.33%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil2.15%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment2.07%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.92%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.90%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products1.90%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.88%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.79%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.74%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.54%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.49%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.42%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services1.39%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.39%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment1.33%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.31%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure1.30%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.23%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.21%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.16%
OIL INDIA LTDOIL (INE274J01014)Oil1.12%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products1.11%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power1.10%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power1.07%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.03%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.01%
NHPC LTDNHPC (INE848E01016)Power1.00%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services0.98%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.94%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services0.93%
THE GREAT EASTERN SHIPPING CO.LTDGESHIP (INE017A01032)Transport Services0.85%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.82%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.81%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.80%
KALPATARU PROJECTS INTERNATIONAL LTDKPIL (INE220B01022)Construction0.73%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty0.72%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.71%
NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services0.67%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG (INE146L01010)Industrial Products0.67%
KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.65%
CONTAINER CORPORATION OF INDIA LTDCONCOR (INE111A01025)Transport Services0.63%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.63%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas0.62%
ELGI EQUIPMENTS LTDELGIEQUIP (INE285A01027)Industrial Products0.61%
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.61%
RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.61%
ASAHI INDIA GLASS LTDASAHIINDIA (INE439A01020)Auto Components0.58%
CESC LTDCESC (INE486A01021)Power0.58%
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components0.57%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.56%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.55%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.51%
AMARA RAJA ENERGY & MOBILITY LTDARE&M (INE885A01032)Auto Components0.50%
NBCC INDIA LTDNBCC (INE095N01031)Construction0.49%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)Gas0.46%
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.44%
HFCL LTDHFCL (INE548A01028)Telecom - Services0.42%
JAIPRAKASH POWER VENTURES LTDJPPOWER (INE351F01018)Power0.42%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.40%
GUJARAT STATE PETRONET LTDGSPL (INE246F01010)Gas0.40%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.37%
RELIANCE POWER LTDRPOWER (INE614G01033)Power0.36%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest & Jute Products0.36%
EIH LTDEIHOTEL (INE230A01023)Leisure Services0.33%
NCC LTDNCC (INE868B01028)Construction0.33%
MAHANAGAR GAS LTDMGL (INE002S01010)Gas0.32%
BEML LTDINE258A01024Agricultural, Commercial & Construction Vehicles0.32%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services0.30%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.28%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202611.1161 0.6%
15 June, 202611.0493 1.51%
12 June, 202610.8846 2.54%
11 June, 202610.6151 -0.55%
10 June, 202610.6741 -1.15%
9 June, 202610.7981 0.52%
8 June, 202610.7427 -1.31%
5 June, 202610.8855 -0.1%
4 June, 202610.8964 0.1%
3 June, 202610.8852 0.08%
2 June, 202610.8768 -0.01%
1 June, 202610.8784 -1.37%
29 May, 202611.0299 -1.37%
27 May, 202611.1826 0.81%
26 May, 202611.0922 -0.3%
25 May, 202611.1254 1.19%
22 May, 202610.9943 -0.07%
21 May, 202611.0023 0.49%
20 May, 202610.9489 0.71%
19 May, 202610.8716 0.09%
18 May, 202610.8613 -0.52%
15 May, 202610.9178 -0.36%
14 May, 202610.9570 0.87%
13 May, 202610.8620 0.77%
12 May, 202610.7792 -2.15%
11 May, 202611.0166 -1.59%
8 May, 202611.1942 -0.3%
7 May, 202611.2282 0.65%
6 May, 202611.1556 0.82%
5 May, 202611.0648

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 11.1161 as on 16 June, 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 -0.27% as on 16 June, 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 3.16% as on 16 June, 2026.