- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.9159 ↑ 0.96%
[as on 20 October, 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 | 4.46% | 0.96% | 2.12% | 1.1% | 0.46% | -0.56% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.01% |
Equity
| Name | Sector | Weight % |
|---|
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 10.05% |
| BHARTI AIRTEL LTD. | Telecom - Services | 9.53% |
| LARSEN & TOUBRO LTD. | Construction | 8.00% |
| NTPC Ltd. | Power | 3.01% |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | 2.70% |
| SUZLON ENERGY LTD. | Electrical Equipment | 2.63% |
| POWER GRID CORPORATION OF INDIA LTD. | Power | 2.36% |
| INTERGLOBE AVIATION LTD. | Transport Services | 2.28% |
| CUMMINS INDIA LTD. | Industrial Products | 2.09% |
| FORTIS HEALTHCARE LTD. | Healthcare Services | 1.99% |
| GRASIM INDUSTRIES LTD. | Cement & Cement Products | 1.96% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Transport Infrastructure | 1.93% |
| INDUS TOWERS LTD. | Telecom - Services | 1.79% |
| OIL & NATURAL GAS CO. | Oil | 1.73% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 1.68% |
| ASHOK LEYLAND LTD. | Agricultural, Commercial & Construction Vehicles | 1.61% |
| MAX HEALTHCARE INSTITUTE LTD. | Healthcare Services | 1.54% |
| APOLLO HOSPITALS ENTERPRISE LTD. | Healthcare Services | 1.39% |
| TUBE INVESTMENTS OF INDIA LIMITED. | Auto Components | 1.30% |
| BHARAT FORGE LTD. | Auto Components | 1.28% |
| DELHIVERY LTD. | Transport Services | 1.26% |
| GMR AIRPORTS LTD | Transport Infrastructure | 1.23% |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.23% |
| TATA POWER COMPANY LTD. | Power | 1.22% |
| BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | 1.21% |
| INDIAN HOTELS CO. LTD. | Leisure Services | 1.18% |
| GODREJ PROPERTIES LTD. | Realty | 1.17% |
| KAYNES TECHNOLOGY INDIA LTD | Industrial Manufacturing | 1.16% |
| THE PHOENIX MILLS LTD. | Realty | 1.14% |
| NHPC LTD. | Power | 1.08% |
| PRESTIGE ESTATES PROJECTS LTD. | Realty | 1.01% |
| UNO MINDA LTD. | Auto Components | 0.92% |
| TORRENT POWER LTD. | Power | 0.91% |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | Healthcare Services | 0.91% |
| OIL INDIA LTD. | Oil | 0.89% |
| VODAFONE IDEA LTD. | Telecom - Services | 0.89% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | Leisure Services | 0.83% |
| PETRONET LNG LTD. | Gas | 0.82% |
| RAIL VIKAS NIGAM LTD | Construction | 0.76% |
| KALPATARU PROJECTS INTERNATIONAL LTD. | Construction | 0.75% |
| ASTER DM HEALTHCARE LTD. | Healthcare Services | 0.74% |
| OBEROI REALTY LTD. | Realty | 0.73% |
| SONA BLW PRECISION FORGINGS LTD. | Auto Components | 0.73% |
| CONTAINER CORPORATION OF INDIA LTD. | Transport Services | 0.71% |
| INOX WIND LTD | Electrical Equipment | 0.71% |
| EXIDE INDUSTRIES LTD. | Auto Components | 0.70% |
| RELIANCE POWER LTD. | Power | 0.67% |
| THE RAMCO CEMENTS LTD. | Cement & Cement Products | 0.65% |
| BRIGADE ENTERPRISES LTD. | Realty | 0.65% |
| AMARA RAJA ENERGY & MOBILITY LTD. | Auto Components | 0.64% |
| NARAYANA HRUDAYALAYA LTD. | Healthcare Services | 0.62% |
| MOTHERSON SUMI WIRING INDIA LTD. | Auto Components | 0.61% |
| KEC INTERNATIONAL LTD. | Construction | 0.59% |
| NBCC INDIA LTD. | Construction | 0.58% |
| SUNDRAM FASTENERS LTD. | Auto Components | 0.58% |
| ELGI EQUIPMENTS LTD. | Industrial Products | 0.55% |
| CESC LTD. | Power | 0.54% |
| ASAHI INDIA GLASS LTD. | Auto Components | 0.52% |
| THE GREAT EASTERN SHIPPING CO.LTD. | Transport Services | 0.52% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | Auto Components | 0.51% |
| CASTROL INDIA LTD. | Petroleum Products | 0.51% |
| AEGIS LOGISTICS LTD. | Gas | 0.51% |
| GUJARAT STATE PETRONET LTD. | Gas | 0.47% |
| NCC LTD. | Construction | 0.45% |
| JAIPRAKASH POWER VENTURES LTD. | Power | 0.44% |
| LEMON TREE HOTELS LTD. | Leisure Services | 0.43% |
| BEML LTD. | Agricultural, Commercial & Construction Vehicles | 0.42% |
| KIRLOSKAR OIL ENGINES LTD. | Industrial Products | 0.40% |
| MAHANAGAR GAS LTD. | Gas | 0.39% |
| JYOTI CNC AUTOMATION LTD. | Industrial Manufacturing | 0.38% |
| HFCL LTD. | Telecom - Services | 0.38% |
| EIH LTD. | Leisure Services | 0.37% |
| TITAGARH RAIL SYSTEMS LTD | Industrial Manufacturing | 0.37% |
| RAMKRISHNA FORGINGS LTD. | Auto Components | 0.29% |
| PRAJ INDUSTRIES LTD. | Industrial Manufacturing | 0.21% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 10.9159 |
| 17 October, 2025 | 10.8126 |
| 16 October, 2025 | 10.8091 |
| 15 October, 2025 | 10.7353 |
| 14 October, 2025 | 10.6141 |
| 13 October, 2025 | 10.6894 |
| 10 October, 2025 | 10.7045 |
| 9 October, 2025 | 10.6645 |
| 8 October, 2025 | 10.6018 |
| 7 October, 2025 | 10.6867 |
| 6 October, 2025 | 10.6350 |
| 3 October, 2025 | 10.5855 |
| 1 October, 2025 | 10.4969 |
| 30 September, 2025 | 10.4595 |
| 29 September, 2025 | 10.4768 |
| 26 September, 2025 | 10.4828 |
| 25 September, 2025 | 10.5885 |
| 24 September, 2025 | 10.6603 |
| 23 September, 2025 | 10.7312 |
| 22 September, 2025 | 10.7477 |
| 19 September, 2025 | 10.7974 |
| 18 September, 2025 | 10.7880 |
| 17 September, 2025 | 10.7843 |
| 16 September, 2025 | 10.7516 |
| 15 September, 2025 | 10.6406 |
| 12 September, 2025 | 10.5822 |
| 11 September, 2025 | 10.5534 |
| 10 September, 2025 | 10.5059 |
| 9 September, 2025 | 10.4601 |
| 8 September, 2025 | 10.4585 |
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 10.9159 as on 20 October, 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 4.46% as on 20 October, 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 20 October, 2025.
