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

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NAV: ₹ 11.2694 ↓ -0.19%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth 1.11% -0.19% 0.4% 0.54% 3.76% 6.13%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.92% -0.55% -1.29% -0.56% 2.79% -2.09% 8.73% 8.84% 12.71% 11.7%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.25% -0.22% -0.42% 3.68% 8.65% 10.92% 19.94% 13.79%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.75% 0.01% 0.11% 0.51% 1.57% 6.01% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.02% -0% 0.38% 2.41% 5.88% 7.84%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.65% -0.06% -0.04% 0.38% 3.81% 6.18% 8.01%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.18% -0.3% -0.42% -6.53% 1.2% -10.53% 11.48% -1.3% 3.05% -0.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.26%

Equity

NameSymbol / ISINSectorWeight %
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services10.36%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products9.99%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction7.97%
NTPC LTDNTPC (INE733E01010)Power2.85%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.43%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.22%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure2.16%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment2.09%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components2.07%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment2.06%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services2.02%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products2.02%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.78%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.74%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.68%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.64%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil1.63%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.59%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment1.44%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services1.41%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure1.32%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.32%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.28%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.26%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.25%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power1.20%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.12%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products1.12%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.10%
NHPC LTDNHPC (INE848E01016)Power1.05%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.04%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.00%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services0.99%
ASTER DM QUALITY CARE LTDASTERDM (INE914M01019)Healthcare Services0.99%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.96%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power0.95%
HFCL LTDHFCL (INE548A01028)Telecom - Services0.94%
OIL INDIA LTDOIL (INE274J01014)Oil0.88%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG (INE146L01010)Industrial Products0.86%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)Gas0.76%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty0.76%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.76%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.74%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.72%
KALPATARU PROJECTS INTERNATIONAL LTDKPIL (INE220B01022)Construction0.69%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components0.68%
NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services0.66%
CONTAINER CORPORATION OF INDIA LTDCONCOR (INE111A01025)Transport Services0.64%
THE GREAT EASTERN SHIPPING CO.LTDGESHIP (INE017A01032)Transport Services0.63%
ELGI EQUIPMENTS LTDELGIEQUIP (INE285A01027)Industrial Products0.58%
KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.56%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.55%
AMARA RAJA ENERGY & MOBILITY LTDARE&M (INE885A01032)Auto Components0.53%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.52%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.51%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas0.51%
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.50%
ASAHI INDIA GLASS LTDASAHIINDIA (INE439A01020)Auto Components0.50%
CESC LTDCESC (INE486A01021)Power0.49%
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components0.49%
NBCC INDIA LTDNBCC (INE095N01031)Construction0.47%
RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.45%
JAIPRAKASH POWER VENTURES LTDJPPOWER (INE351F01018)Power0.42%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.42%
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.36%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Realty0.35%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.33%
RELIANCE POWER LTDRPOWER (INE614G01033)Power0.32%
BEML LTDBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.32%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.31%
EIH LTDEIHOTEL (INE230A01023)Leisure Services0.31%
MAHANAGAR GAS LTDMGL (INE002S01010)Gas0.30%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.29%
NCC LTDNCC (INE868B01028)Construction0.27%
LEMON TREE HOTELS LTDLEMONTREE (INE970X01018)Leisure Services0.26%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
18 August, 202611.2694 -0.19%
17 August, 202611.2911 0.24%
14 August, 202611.2637 0.08%
13 August, 202611.2549 -0.03%
12 August, 202611.2580 0.29%
11 August, 202611.2250 -0.82%
10 August, 202611.3178 -0.17%
7 August, 202611.3372 0.43%
6 August, 202611.2888 -0.27%
5 August, 202611.3196 0.39%
4 August, 202611.2755 -0.67%
3 August, 202611.3521 1.16%
31 July, 202611.2220 0.73%
30 July, 202611.1403 -0.03%
29 July, 202611.1434 0.71%
28 July, 202611.0646 -0.52%
27 July, 202611.1221 0.66%
24 July, 202611.0488 -0.32%
23 July, 202611.0847 -0.99%
22 July, 202611.1956 -0.85%
21 July, 202611.2913 0.12%
20 July, 202611.2776 0.61%
17 July, 202611.2093 0.12%
16 July, 202611.1961 -0.12%
15 July, 202611.2090 0.15%
14 July, 202611.1919 -0.51%
13 July, 202611.2498 -0.29%
10 July, 202611.2826 1.13%
9 July, 202611.1568 1.11%
8 July, 202611.0339

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 11.2694 as on 18 August, 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 1.11% as on 18 August, 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 6.13% as on 18 August, 2026.