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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is an Equity index fund from Tata. Over the last year it returned -0.7%. Its largest holdings are Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd.
At a glance
What it holds
- Petroleum Products 13%
- Telecom - Services 12%
- Power 11%
- Construction 10%
- Auto Components 9%
- Electrical Equipment 7%
- Other / cash 38%
99% in shares across 74 stocks. Biggest: Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹10.8537 | −0.73% | — | — | — |
| Direct | ₹11.0373 | −0.11% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund owns
74 stocks, 98.8% of the fund in shares, from the portfolio Tata disclosed for September 2026.
Top 10 holdings
Sector mix
Other Equity index funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +12.21% | +25.29% | +15.30% |
| Motilal Oswal S&P 500 Index Fund | +16.37% | +23.77% | +14.84% |
| ICICI Prudential Nifty Pharma Index Fund | +24.89% | +22.15% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.78% | +20.81% | +14.50% |
| ICICI Prudential Nifty Auto Index Fund | +4.55% | +19.63% | — |
| UTI Nifty 500 Value 50 Index Fund | +3.94% | +19.61% | — |
| Motilal Oswal BSE Enhanced Value Index Fund | −1.57% | +18.99% | — |
| Navi Nifty India Manufacturing Index Fund | +4.82% | +17.50% | — |
See all 362 Equity index funds ranked
Questions
What is the NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
The regular plan's NAV was ₹10.8537 on 6 Nov 2026. The direct plan's NAV was ₹11.0373 on 6 Nov 2026.
What returns has Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund given?
Regular plan: -0.7% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund hold?
As disclosed for September 2026, its top holdings were Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, out of 74 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.