- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.8676 ↑ 0.12%
[as on 5 December, 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 - Regular Plan - Growth | 4% | 0.12% | -1.35% | -1.67% | 4.29% | 0.56% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 10.38% | 54912 | -2.08% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 9.89% | 37833 | -2.08% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 8.36% | 16301 | -2.08% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.82% | 65812 | -2.08% |
| SUZLON ENERGY LTD | SUZLON (INE040H01021) | Electrical Equipment | 2.69% | 356719 | -2.08% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.50% | 1647 | -2.08% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 2.30% | 62876 | -2.08% |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 2.20% | 3974 | -2.07% |
| INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 2.17% | 3032 | -2.07% |
| FORTIS HEALTHCARE LTD | FORTIS (INE061F01013) | Healthcare Services | 1.99% | 15325 | -2.08% |
| GRASIM INDUSTRIES LTD | GRASIM (INE047A01021) | Cement & Cement Products | 1.95% | 5303 | -2.09% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.89% | 10244 | -2.08% |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 1.80% | 38870 | -2.08% |
| OIL & NATURAL GAS CO. | ONGC (INE213A01029) | Oil | 1.75% | 53920 | -2.08% |
| HINDUSTAN PETROLEUM CORPORATION LTD | HINDPETRO (INE094A01015) | Petroleum Products | 1.71% | 28243 | -2.08% |
| ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.51% | 84145 | -2.08% |
| MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 1.51% | 10318 | -2.08% |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.37% | 1402 | -2.09% |
| BHARAT FORGE LTD | BHARATFORG (INE465A01025) | Auto Components | 1.32% | 7841 | -2.09% |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 1.29% | 4418 | -2.08% |
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 1.28% | 37792 | -2.08% |
| GMR AIRPORTS LTD | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.25% | 104935 | -2.08% |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.24% | 20932 | -2.08% |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 1.22% | 26906 | -2.08% |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.21% | 3140 | -2.09% |
| TATA POWER COMPANY LTD | TATAPOWER (INE245A01021) | Power | 1.20% | 23310 | -2.08% |
| THE PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.17% | 5486 | -2.09% |
| INDIAN HOTELS CO. LTD | INDHOTEL (INE053A01029) | Leisure Services | 1.15% | 12192 | -2.08% |
| PRESTIGE ESTATES PROJECTS LTD | PRESTIGE (INE811K01011) | Realty | 1.10% | 4961 | -2.07% |
| KAYNES TECHNOLOGY INDIA LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.04% | 1222 | -2.08% |
| NHPC LTD | NHPC (INE848E01016) | Power | 1.00% | 93042 | -2.08% |
| TORRENT POWER LTD | TORNTPOWER (INE813H01021) | Power | 0.94% | 5595 | -2.08% |
| VODAFONE IDEA LTD | IDEA (INE669E01016) | Telecom - Services | 0.90% | 811981 | -2.08% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | KIMS (INE967H01025) | Healthcare Services | 0.88% | 9643 | -2.08% |
| OIL INDIA LTD | OIL (INE274J01014) | Oil | 0.88% | 16040 | -2.08% |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 0.83% | 5280 | -2.10% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | IRCTC (INE335Y01020) | Leisure Services | 0.81% | 8871 | -2.09% |
| SONA BLW PRECISION FORGINGS LTD | SONACOMS (INE073K01018) | Auto Components | 0.79% | 13181 | -2.08% |
| PETRONET LNG LTD | PETRONET (INE347G01014) | Gas | 0.79% | 22042 | -2.08% |
| OBEROI REALTY LTD | OBEROIRLTY (INE093I01010) | Realty | 0.78% | 3461 | -2.09% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 0.76% | 8846 | -2.08% |
| INOX WIND LTD | INOXWIND (INE066P01011) | Electrical Equipment | 0.74% | 37743 | -2.08% |
| BRIGADE ENTERPRISES LTD | BRIGADE (INE791I01019) | Realty | 0.72% | 5435 | -2.07% |
| KALPATARU PROJECTS INTERNATIONAL LTD | KPIL (INE220B01022) | Construction | 0.71% | 4447 | -2.09% |
| CONTAINER CORPORATION OF INDIA LTD | CONCOR (INE111A01025) | Transport Services | 0.70% | 10133 | -2.09% |
| RAIL VIKAS NIGAM LTD | RVNL (INE415G01027) | Construction | 0.70% | 16694 | -2.08% |
| RELIANCE POWER LTD | RPOWER (INE614G01033) | Power | 0.66% | 112152 | -2.08% |
| THE RAMCO CEMENTS LTD | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.66% | 4945 | -2.08% |
| EXIDE INDUSTRIES LTD | EXIDEIND (INE302A01020) | Auto Components | 0.65% | 13385 | -2.08% |
| AMARA RAJA ENERGY & MOBILITY LTD | ARE&M (INE885A01032) | Auto Components | 0.61% | 4794 | -2.08% |
| NBCC INDIA LTD | NBCC (INE095N01031) | Construction | 0.61% | 40526 | -2.08% |
| MOTHERSON SUMI WIRING INDIA LTD | MSUMI (INE0FS801015) | Auto Components | 0.60% | 99517 | -2.08% |
| NARAYANA HRUDAYALAYA LTD | NH (INE410P01011) | Healthcare Services | 0.59% | 2658 | -2.06% |
| CESC LTD | CESC (INE486A01021) | Power | 0.56% | 24676 | -2.08% |
| THE GREAT EASTERN SHIPPING CO.LTD | GESHIP (INE017A01032) | Transport Services | 0.54% | 3880 | -2.09% |
| ELGI EQUIPMENTS LTD | ELGIEQUIP (INE285A01027) | Industrial Products | 0.53% | 8426 | -2.09% |
| ASAHI INDIA GLASS LTD | ASAHIINDIA (INE439A01020) | Auto Components | 0.53% | 4531 | -2.10% |
| KEC INTERNATIONAL LTD | KEC (INE389H01022) | Construction | 0.53% | 5078 | -2.08% |
| SUNDRAM FASTENERS LTD | SUNDRMFAST (INE387A01021) | Auto Components | 0.52% | 4327 | -2.08% |
| CASTROL INDIA LTD | CASTROLIND (INE172A01027) | Petroleum Products | 0.47% | 18939 | -2.08% |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | Gas | 0.47% | 4916 | -2.07% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.47% | 295 | -1.99% |
| GUJARAT STATE PETRONET LTD | GSPL (INE246F01010) | Gas | 0.44% | 11269 | -2.08% |
| NCC LTD | NCC (INE868B01028) | Construction | 0.43% | 16008 | -2.08% |
| JAIPRAKASH POWER VENTURES LTD | JPPOWER (INE351F01018) | Power | 0.43% | 186591 | -2.08% |
| BEML LTD | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 0.42% | 748 | -2.09% |
| KIRLOSKAR OIL ENGINES LTD | KIRLOSENG (INE146L01010) | Industrial Products | 0.41% | 3255 | -2.11% |
| LEMON TREE HOTELS LTD | LEMONTREE (INE970X01018) | Leisure Services | 0.41% | 19451 | -2.08% |
| EIH LTD | EIHOTEL (INE230A01023) | Leisure Services | 0.38% | 7760 | -2.08% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.37% | 3336 | -2.08% |
| MAHANAGAR GAS LTD | MGL (INE002S01010) | Gas | 0.36% | 2229 | -2.07% |
| HFCL LTD | HFCL (INE548A01028) | Telecom - Services | 0.36% | 38647 | -2.08% |
| TITAGARH RAIL SYSTEMS LTD | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.35% | 3135 | -2.09% |
| RAMKRISHNA FORGINGS LTD | RKFORGE (INE399G01023) | Auto Components | 0.28% | 4024 | -2.09% |
| PRAJ INDUSTRIES LTD | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.21% | 4827 | -2.07% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 10.8676 |
| 4 December, 2025 | 10.8551 |
| 3 December, 2025 | 10.8776 |
| 2 December, 2025 | 10.9611 |
| 1 December, 2025 | 10.9960 |
| 28 November, 2025 | 11.0160 |
| 27 November, 2025 | 11.0461 |
| 26 November, 2025 | 11.0681 |
| 25 November, 2025 | 10.9455 |
| 24 November, 2025 | 10.9434 |
| 21 November, 2025 | 11.0162 |
| 20 November, 2025 | 11.0945 |
| 19 November, 2025 | 11.0570 |
| 18 November, 2025 | 11.0486 |
| 17 November, 2025 | 11.1033 |
| 14 November, 2025 | 11.0497 |
| 13 November, 2025 | 11.0305 |
| 12 November, 2025 | 11.0243 |
| 11 November, 2025 | 10.9662 |
| 10 November, 2025 | 10.8878 |
| 7 November, 2025 | 10.8595 |
| 6 November, 2025 | 10.9330 |
| 4 November, 2025 | 11.0521 |
| 3 November, 2025 | 11.0981 |
| 31 October, 2025 | 11.0348 |
| 30 October, 2025 | 11.0956 |
| 29 October, 2025 | 11.1405 |
| 28 October, 2025 | 11.0265 |
| 27 October, 2025 | 11.0153 |
| 24 October, 2025 | 10.8908 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth?
The latest NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth is 10.8676 as on 5 December, 2025.
What are YTD (year to date) returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth are 4% as on 5 December, 2025.
What are 1 year returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth?
The 1 year returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth are 0.56% as on 5 December, 2025.
