Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G

Summary Info

Fund Name

: Tata Mutual Fund

Scheme Name

: Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G

AMC

: Tata Mutual Fund

Type

: Open

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G - Nav Details

Nav Date

: 13-Apr-2026

NAV [Rs.]

: 10.4463

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G- NAV Chart

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	5.18	4.12	-1.81	-3.26	7.89	-	-	2.24
Category Avg	4.78	4	-5.1	-4.36	8.66	16.17	12.82	5.4
Category Best	10.17	11.46	6.71	12.85	46.72	32.12	19.47	37.2
Category Worst	0.08	-4.58	-19.63	-19	-18.98	3.95	9.29	-23.45

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Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G- Latest Dividends

No Records Found

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Hitachi Energy353

JSW Energy14,973

Indraprastha Gas27,506

Dalmia BharatLtd2,213

A B Real Estate2,052

Out

InName Of The CompanyNo Of Shares

Cummins India3,645

I R C T C8,136

Sundram Fasten.4,492

Ramkrishna Forg.4,181

Praj Industries5,017

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	10.12	36598	6.52
Equity	Reliance Industr	Petroleum Products	9.74	46716	6.27
Equity	Larsen & Toubro	Construction	8.01	14732	5.16
Equity	NTPC	Power	3.42	59488	2.20
Equity	Power Grid Corpn	Power	2.61	56831	1.68
Equity	UltraTech Cem.	Cement & Cement Products	2.48	1485	1.59
Equity	Indus Towers	Telecom - Services	2.33	35955	1.50
Equity	O N G C	Oil	2.15	48744	1.38
Equity	Suzlon Energy	Electrical Equipment	2.07	337183	1.33
Equity	Bharat Forge	Auto Components	1.92	7404	1.23
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.90	79478	1.22
Equity	Grasim Inds	Cement & Cement Products	1.90	4777	1.22
Equity	Adani Ports	Transport Infrastructure	1.88	9257	1.21
Equity	Fortis Health.	Healthcare Services	1.79	14475	1.15
Equity	Interglobe Aviat	Transport Services	1.74	2838	1.11
Equity	B H E L	Electrical Equipment	1.54	40549	0.99
Equity	Apollo Hospitals	Healthcare Services	1.49	1291	0.95
Equity	Delhivery	Transport Services	1.42	21897	0.91
Equity	Max Healthcare	Healthcare Services	1.39	9336	0.89
Equity	H P C L	Petroleum Products	1.39	26675	0.89
Equity	Hitachi Energy	Electrical Equipment	1.33	353	0.85
Equity	Sona BLW Precis.	Auto Components	1.31	17579	0.84
Equity	GMR Airports	Transport Infrastructure	1.30	99120	0.84
Equity	Tata Power Co.	Power	1.23	21006	0.79
Equity	Phoenix Mills	Realty	1.21	5184	0.78
Equity	Tube Investments	Auto Components	1.16	2967	0.74
Equity	Oil India	Oil	1.12	15151	0.72
Equity	B P C L	Petroleum Products	1.11	25431	0.71
Equity	JSW Energy	Power	1.10	14973	0.70
Equity	Torrent Power	Power	1.07	5280	0.68
Equity	Aster DM Health.	Healthcare Services	1.03	9928	0.66
Equity	Vodafone Idea	Telecom - Services	1.01	766951	0.65
Equity	NHPC Ltd	Power	1.00	87877	0.64
Equity	Indian Hotels Co	Leisure Services	0.98	11018	0.62
Equity	Godrej Propert.	Realty	0.93	4133	0.60
Equity	Krishna Institu.	Healthcare Services	0.93	9684	0.60
Equity	GE Shipping Co	Transport Services	0.85	3886	0.54
Equity	Prestige Estates	Realty	0.82	4685	0.52
Equity	Uno Minda	Auto Components	0.81	5046	0.52
Equity	Petronet LNG	Gas	0.80	20816	0.51
Equity	Kalpataru Proj.	Construction	0.73	4452	0.47
Equity	Oberoi Realty	Realty	0.72	3269	0.46
Equity	The Ramco Cement	Cement & Cement Products	0.71	4954	0.45
Equity	Narayana Hrudaya	Healthcare Services	0.67	2709	0.43
Equity	Kirloskar Oil	Industrial Products	0.67	3263	0.43
Equity	Kaynes Tech	Industrial Manufacturing	0.65	1226	0.42
Equity	Container Corpn.	Transport Services	0.63	9589	0.40
Equity	ZF Commercial	Auto Components	0.63	296	0.40
Equity	Indraprastha Gas	Gas	0.62	27506	0.40
Equity	Elgi Equipments	Industrial Products	0.61	8445	0.39
Equity	Dalmia BharatLtd	Cement & Cement Products	0.61	2213	0.39
Equity	Rail Vikas	Construction	0.61	15768	0.39
Equity	Asahi India Glas	Auto Components	0.58	4753	0.37
Equity	CESC	Power	0.58	24723	0.37
Equity	Motherson Wiring	Auto Components	0.57	99692	0.36
Equity	Exide Inds.	Auto Components	0.56	12638	0.36
Equity	Brigade Enterpr.	Realty	0.55	5449	0.35
Equity	Castrol India	Petroleum Products	0.51	18937	0.32
Equity	Amara Raja Ener.	Auto Components	0.50	4800	0.32
Equity	NBCC	Construction	0.49	40602	0.31
Equity	Aegis Logistics	Gas	0.46	4920	0.29
Equity	Inox Wind	Electrical Equipment	0.44	37811	0.28
Equity	HFCL	Telecom - Services	0.42	40154	0.27
Equity	JP Power Ven.	Power	0.42	190913	0.26
Equity	KEC Internationa	Construction	0.40	5085	0.26
Equity	Guj.St.Petronet	Gas	0.40	11261	0.25
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.37	3342	0.24
Equity	Reliance Power	Power	0.36	113153	0.23
Equity	A B Real Estate	Paper, Forest & Jute Products	0.36	2052	0.23
Equity	EIH	Leisure Services	0.33	7767	0.21
Equity	NCC	Construction	0.33	16004	0.20
Equity	Mahanagar Gas	Gas	0.32	2233	0.20
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.32	1499	0.20
Equity	Lemon Tree Hotel	Leisure Services	0.30	19487	0.19
Equity	Titagarh Rail	Industrial Manufacturing	0.28	3141	0.18

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Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,30,219.64

Trustee/s:

Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv

Chairman:

CEO / MD:

Mr. Prathit D.Bhobe

CIO:

President:

Director/s:

Mr. Gangan Rai

Compliance Officer/s:

Upesh Shah, Mr. Padmanabhan Ramanatha

Investor Service Officer/s:

Ms. Kashmira Kalwachwala

Fund Manager/s:

Nitin Sharma

Auditors:

OTHER INFORMATION

Registered Office:

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051

Contact Nos:

022 62827777

Fax:

022 2261 3782.

Email:

service@tataamc.com

Website:

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G - Nav Details

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G- NAV Chart

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G- Performance(%)

QUICK LINKS

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G- Latest Dividends

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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