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

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹11.0373 ▲ 0.27%

Tata Mutual Fund

Fund size₹74.84 crJuly - September 2026

1-month range₹10.06 – 11.04

1 year-0.11%

Expense ratio1.17%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. However ,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkNifty 500 Multicap Infrastructure 50:30:20 Index (TRI)

Fund houseTata Mutual Fund

Fund managers1. Nitin Sharmasince 1 Jul 20252. Rakesh Prajapatisince 20 Dec 2024

NAV history

Returns

1 week

+6.66%avg 5.2%

1 month

+5.25%avg 4.6%

3 months

-2.65%avg -1.3%

6 months

-1.40%avg 1.5%

This year

-0.31%avg 0.3%

1 year

-0.11%avg 1.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-4.5	-10.3	+10.3	+2.1	+5.3	+4.6	-3.0	-3.6	+2.1	+5.3	-0.1	-0.6
2026	-5.2	+3.4	-10.5	+13.5	+0.1	+1.6	+0.1	-1.2	-5.1	-1.6	+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held7575 lines in all

Top 10 stocks46.1%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Telecom - Services

13.9%

Petroleum Products

12.5%

Power

10.6%

Construction

10.0%

Auto Components

8.9%

Electrical Equipment

6.3%

Cement & Cement Products

6.0%

Realty

5.5%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	100.0%	98.8%	+1.13
Cash & others	0.0%	1.8%	-1.78
Top 10 stocks	46.1%	44.0%	+2.03
Number of stocks	75	74	+1

New stocks 1

STERLITE TECHNOLOGIES LTD1.10%

Bought more 3

BHARTI AIRTEL LTD+1.36
LARSEN & TOUBRO LTD+0.35
INDIAN HOTELS CO. LTD+0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 75

Holding	Sector / type	% of fund
BHARTI AIRTEL LTD INE397D01024	Telecom - Services	11.08%
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	9.84%
LARSEN & TOUBRO LTD INE018A01030	Construction	8.36%
NTPC LTD INE733E01010	Power	2.77%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042	Transport Infrastructure	2.68%
INDIAN HOTELS CO. LTD INE053A01029	Leisure Services	2.58%
ULTRATECH CEMENT LTD INE481G01011	Cement & Cement Products	2.41%
POWER GRID CORPORATION OF INDIA LTD INE752E01010	Power	2.21%
GRASIM INDUSTRIES LTD INE047A01021	Cement & Cement Products	2.08%
BHARAT HEAVY ELECTRICALS LTD INE257A01026	Electrical Equipment	2.05%
INTERGLOBE AVIATION LTD INE646L01027	Transport Services	2.04%
SONA BLW PRECISION FORGINGS LTD INE073K01018	Auto Components	1.83%
GE VERNOVA T&D INDIA LTD INE200A01026	Electrical Equipment	1.81%
INDUS TOWERS LTD INE121J01017	Telecom - Services	1.77%
BHARAT FORGE LTD INE465A01025	Auto Components	1.73%
OIL & NATURAL GAS CO. INE213A01029	Oil	1.62%
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024	Healthcare Services	1.60%
ASHOK LEYLAND LTD INE208A01029	Agricultural, Commercial & Construction Vehicles	1.50%
SUZLON ENERGY LTD INE040H01021	Electrical Equipment	1.50%
ADANI POWER LTD INE814H01029	Power	1.45%
FORTIS HEALTHCARE LTD INE061F01013	Healthcare Services	1.45%
THE PHOENIX MILLS LTD INE211B01039	Realty	1.33%
HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015	Petroleum Products	1.19%
MAX HEALTHCARE INSTITUTE LTD INE027H01010	Healthcare Services	1.18%
LODHA DEVELOPERS LTD INE670K01029	Realty	1.12%
SHREE CEMENT LTD INE070A01015	Cement & Cement Products	1.11%
JSW ENERGY LTD INE121E01018	Power	1.11%
STERLITE TECHNOLOGIES LTD INE089C01029	Telecom - Equipment & Accessories	1.10%
GMR AIRPORTS LTD INE776C01039	Transport Infrastructure	1.09%
HFCL LTD INE548A01028	Telecom - Services	1.08%
TATA POWER COMPANY LTD INE245A01021	Power	1.07%
NHPC LTD INE848E01016	Power	1.06%
DELHIVERY LTD INE148O01028	Transport Services	1.06%
BHARAT PETROLEUM CORPORATION LTD INE029A01011	Petroleum Products	1.06%
OIL INDIA LTD INE274J01014	Oil	0.90%
PRESTIGE ESTATES PROJECTS LTD INE811K01011	Realty	0.89%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD INE967H01025	Healthcare Services	0.85%
SANSERA ENGINEERING LTD INE953O01021	Auto Components	0.83%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	0.82%
PETRONET LNG LTD INE347G01014	Gas	0.79%
GODREJ PROPERTIES LTD INE484J01027	Realty	0.77%
TD POWER SYSTEMS LTD INE419M01035	Electrical Equipment	0.74%
THE GREAT EASTERN SHIPPING CO.LTD INE017A01032	Transport Services	0.72%
UNO MINDA LTD INE405E01023	Auto Components	0.71%
CRAFTSMAN AUTOMATION LTD INE00LO01017	Auto Components	0.71%
OBEROI REALTY LTD INE093I01010	Realty	0.70%
KALPATARU PROJECTS INTERNATIONAL LTD INE220B01022	Construction	0.69%
KIRLOSKAR OIL ENGINES LTD INE146L01010	Industrial Products	0.68%
AEGIS LOGISTICS LTD INE208C01025	Gas	0.63%
APOLLO TYRES LTD INE438A01022	Auto Components	0.56%
CONTAINER CORPORATION OF INDIA LTD INE111A01025	Transport Services	0.52%
ASAHI INDIA GLASS LTD INE439A01020	Auto Components	0.50%
ELGI EQUIPMENTS LTD INE285A01027	Industrial Products	0.50%
KAYNES TECHNOLOGY INDIA LTD INE918Z01012	Industrial Manufacturing	0.45%
BRIGADE ENTERPRISES LTD INE791I01019	Realty	0.45%
INDRAPRASTHA GAS LTD INE203G01027	Gas	0.45%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019	Auto Components	0.43%
THE RAMCO CEMENTS LTD INE331A01037	Cement & Cement Products	0.42%
MOTHERSON SUMI WIRING INDIA LTD INE0FS801015	Auto Components	0.41%
CASTROL INDIA LTD INE172A01027	Petroleum Products	0.41%
COCHIN SHIPYARD LTD INE704P01025	Industrial Manufacturing	0.39%
AMARA RAJA ENERGY & MOBILITY LTD INE885A01032	Auto Components	0.38%
RAIL VIKAS NIGAM LTD INE415G01027	Construction	0.37%
CESC LTD INE486A01021	Power	0.36%
JYOTI CNC AUTOMATION LTD INE980O01024	Industrial Manufacturing	0.35%
BEML LTD INE258A01024	Agricultural, Commercial & Construction Vehicles	0.35%
NBCC INDIA LTD INE095N01031	Construction	0.33%
JAIPRAKASH POWER VENTURES LTD INE351F01018	Power	0.28%
MAHANAGAR GAS LTD INE002S01010	Gas	0.27%
EIH LTD INE230A01023	Leisure Services	0.26%
INOX WIND LTD INE066P01011	Electrical Equipment	0.24%
ADITYA BIRLA REAL ESTATE LTD INE055A01016	Realty	0.24%
TITAGARH RAIL SYSTEMS LTD INE615H01020	Industrial Manufacturing	0.24%
RELIANCE POWER LTD INE614G01033	Power	0.24%
KEC INTERNATIONAL LTD INE389H01022	Construction	0.20%

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From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs

Worst fall-22.53%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 May 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹74.84 cr across all plans
Fund house	Tata Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.62% · Regular 1.17% (5 Nov 2026)
Exit load	0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	152598
ISIN	INF277KA1BT6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹11.0373	-0.11%
Regular · Growth	₹10.8537	-0.73%
Regular · IDCW	₹11.0373	-0.11%
Regular · IDCW	₹10.8537	-0.73%
Regular · IDCW	₹10.8537	-0.73%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW today?

₹11.0373 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW?

1 year: -0.11%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.