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

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NAV: ₹ 10.7120 ↓ -1.41%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth -2.77% -1.41% 0.43% 1.88% -2.89% 13.99%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------5.43%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.02%4.06%4.41%-3.64%-0.63%0.58%5.12%-0.35%-0.47%-6.58%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.7120
12 February, 202610.8648
11 February, 202610.8971
10 February, 202610.8451
9 February, 202610.8113
6 February, 202610.6660
5 February, 202610.6569
4 February, 202610.7372
3 February, 202610.5894
2 February, 202610.2921
30 January, 202610.3648
29 January, 202610.2965
28 January, 202610.2605
27 January, 202610.0962
23 January, 202610.0455
22 January, 202610.2294
21 January, 202610.1402
20 January, 202610.1569
19 January, 202610.3921
16 January, 202610.5168
14 January, 202610.5475
13 January, 202610.5142
12 January, 202610.5960
9 January, 202610.6144
8 January, 202610.7113
7 January, 202610.9361
6 January, 202610.9779
5 January, 202611.0961
2 January, 202611.1395
1 January, 202611.0174

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 10.7120 as on 13 February, 2026.
  • 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 -2.77% as on 13 February, 2026.
  • 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 13.99% as on 13 February, 2026.