September 16, 2025
RA Jainee
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.7447
NAV IDCW: Rs 10.7447
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Nitin Bharat Sharma
Education: MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience: Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
2) Rakesh Prajapati
Education: Mr. Prajapati has done B.Com
Experience: Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 26-Apr-24 |
| Return Since Launch | 5.31% |
| Benchmark | Nifty500 Multicap Infrastructure 50:30:20 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 77 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.48% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 53.42% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Dir | 2.90 | 0.56 | 2.04 | 0.68 | 16.07 | -4.86 | — | — | — | — |
| BSE India Infrastructure TRI | -2.49 | 0.45 | 0.15 | -3.08 | 11.79 | -15.17 | — | — | — | — |
| Equity: Thematic-Infrastructure | 0.76 | 0.56 | 2.53 | 1.65 | 18.34 | -5.22 | — | — | — | — |
| Rank within category | 6 | 10 | 14 | 15 | 17 | 11 | — | — | — | — |
| Number of funds in category | 21 | 22 | 22 | 22 | 21 | 20 | 19 | 19 | 19 | 19 |
Peer Comparison of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Dir | Unrated | -4.86 | — | — | 0.48 | 77 | 5.31 | 0.25 (15) | 1Y 4M | 53.42 |
| ICICI Pru Infrastructure Dir | 5 star | -0.98 | 27.91 | 36.24 | 1.14 | 7,645 | 17.19 | 1.00 (15) | 12Y 8M | 50.00 |
| SBI Infrastructure Dir | 4 star | -10.62 | 21.14 | 26.87 | 1.01 | 4,836 | 15.19 | 0.50 (30) | 12Y 8M | 37.00 |
| Franklin Build India Dir | 5 star | -1.36 | 27.18 | 33.98 | 0.95 | 2,884 | 21.59 | 1.00 (365) | 12Y 8M | 18.99 |
| LIC MF Infrastructure Dir | 4 star | -2.06 | 28.22 | 33.11 | 0.83 | 995 | 16.20 | 1.00 (90) | 12Y 8M | 47.00 |
Portfolio Analysis of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
| No. of Stocks | 75 |
| Top 10 Stocks | 46.51% |
| Top 5 Stocks | 34.70% |
| Top 3 Sectors | 58.45% |
| Portfolio P/B Ratio | 3.03 |
| Portfolio P/E Ratio | 25.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,51,931 | 1,19,424 |
| Giant (%) | 45.73 | 41.97 |
| Large (%) | 21.43 | 20.02 |
| Mid (%) | 31.24 | 24.98 |
| Small (%) | 1.60 | 14.01 |
| Tiny (%) | — | 1.08 |
Chanakya’s Mutual Fund Guidance For Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
WILL POST SOON
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