Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
23slipping
Latest NAV
₹11.1653
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
23/100slipping
Rank #1011 of 1325 in Index Fund · top 77%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.70%
3M
1.13%
6M
4.68%
1Y
6.56%
3Y CAGR
—
5Y CAGR
—
Since incep.
4.69%
Fund details
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 37%
- Volatility (3Y)
- 18.0%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap49.2%
Mid cap30.3%
Small cap20.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
BHARTI AIRTEL LTD
equity
9.85%
RELIANCE INDUSTRIES LTD
equity
9.03%
LARSEN & TOUBRO LTD
equity
8.43%
NTPC LTD
equity
2.93%
SUZLON ENERGY LTD
equity
2.55%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
2.31%
ULTRATECH CEMENT LTD
equity
2.31%
POWER GRID CORPORATION OF INDIA LTD
equity
2.25%
BHARAT HEAVY ELECTRICALS LTD
equity
2.16%
INTERGLOBE AVIATION LTD
equity
2.10%
GRASIM INDUSTRIES LTD
equity
2.05%
BHARAT FORGE LTD
equity
2.04%
INDUS TOWERS LTD
equity
1.81%
FORTIS HEALTHCARE LTD
equity
1.78%
ASHOK LEYLAND LTD
equity
1.61%
OIL & NATURAL GAS CO.
equity
1.58%
HITACHI ENERGY INDIA LTD
equity
1.58%
APOLLO HOSPITALS ENTERPRISE LTD
equity
1.55%
MAX HEALTHCARE INSTITUTE LTD
equity
1.46%
GMR AIRPORTS LTD
equity
1.43%
VODAFONE IDEA LTD
equity
1.42%
SONA BLW PRECISION FORGINGS LTD
equity
1.37%
HINDUSTAN PETROLEUM CORPORATION LTD
equity
1.35%
THE PHOENIX MILLS LTD
equity
1.30%
DELHIVERY LTD
equity
1.30%
TUBE INVESTMENTS OF INDIA LTD
equity
1.15%
JSW ENERGY LTD
equity
1.12%
TATA POWER COMPANY LTD
equity
1.12%
INDIAN HOTELS CO. LTD
equity
1.09%
HFCL LTD
equity
1.07%