Fund Overview
Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Underlying Index: Nifty500 Multicap Infrastructure 50 30 20ISIN: INF277KA1BS8
10.06-8.71% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 75 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.97% |
| P/E | 40.53 |
| P/B | 5.67 |
| Div Yield | 1.14% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 75 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 40.53 |
| P/B | 5.67 |
| Div Yield | 1.14% |
| Std Deviation (1 yr) | 0.97% |
Fund Parameters
| AUM (Cr) | 65 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.54% |
| Inception Date | 26 Apr 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 65 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.54% |
| Inception Date | 26 Apr 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Crude Oil14.7%
- Telecom12.5%
- Automobile & Ancillaries11.9%
- Power10.6%
- Infrastructure10.5%
- Capital Goods8.5%
- Realty5.7%
- Healthcare5.1%
- Logistics4.9%
- Construction Materials4.4%
- Hospitality2.6%
- Diversified2.1%
- Aviation2.1%
- Miscellaneous1.8%
- Trading0.8%
- Inds. Gases & Fuels0.8%
- Gas Transmission0.7%
- Electricals0.5%
- Ship Building0.5%
- Crude Oil14.7%
- Telecom12.5%
- Automobile & Ancillaries11.9%
- Power10.6%
- Infrastructure10.5%
- Capital Goods8.5%
- Realty5.7%
- Healthcare5.1%
- Logistics4.9%
- Construction Materials4.4%
- Hospitality2.6%
- Diversified2.1%
- Aviation2.1%
- Miscellaneous1.8%
- Trading0.8%
- Inds. Gases & Fuels0.8%
- Gas Transmission0.7%
- Electricals0.5%
- Ship Building0.5%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 9.9% |
| Bharti Airtel Ltd. | 9.7% |
| Larsen & Toubro Ltd. | 8.0% |
| NTPC Ltd. | 2.8% |
| Adani Ports and Special Economic Zone Ltd. | 2.6% |
| Ultratech Cement Ltd. | 2.4% |
| The Indian Hotels Company Ltd. | 2.3% |
| Bharat Heavy Electricals Ltd. | 2.2% |
| Power Grid Corporation Of India Ltd. | 2.1% |
| Grasim Industries Ltd. | 2.1% |
| Interglobe Aviation Ltd. | 2.1% |
| Bharat Forge Ltd. | 1.9% |
| GE Vernova T&D India Ltd. | 1.9% |
| Repo Instruments | 1.8% |
| Suzlon Energy Ltd. | 1.7% |
| Indus Towers Ltd. | 1.7% |
| Sona BLW Precision Forgings Ltd. | 1.7% |
| Oil & Natural Gas Corporation Ltd. | 1.6% |
| Ashok Leyland Ltd. | 1.6% |
| Adani Power Ltd. | 1.5% |
| Apollo Hospitals Enterprise Ltd. | 1.5% |
| Fortis Healthcare Ltd. | 1.4% |
| The Phoenix Mills Ltd. | 1.3% |
| Max Healthcare Institute Ltd. | 1.3% |
| Lodha Developers Ltd. | 1.2% |
| Hindustan Petroleum Corporation Ltd. | 1.2% |
| GMR Airports Ltd. | 1.2% |
| Delhivery Ltd. | 1.1% |
| Bharat Petroleum Corporation Ltd. | 1.1% |
| Tata Power Company Ltd. | 1.1% |
| JSW Energy Ltd. | 1.1% |
| Shree Cement Ltd. | 1.1% |
| HFCL Ltd. | 1.0% |
| NHPC Ltd. | 1.0% |
| Tube Investments of India Ltd. | 0.9% |
| Sansera Engineering Ltd. | 0.9% |
| Krishna Institute of Medical Sciences Ltd | 0.9% |
| Prestige Estates Projects Ltd. | 0.9% |
| Oil India Ltd. | 0.9% |
| Kirloskar Oil Engines Ltd. | 0.9% |
| TD Power Systems Ltd. | 0.8% |
| Godrej Properties Ltd. | 0.8% |
| Aegis Logistics Ltd. | 0.8% |
| Petronet LNG Ltd. | 0.8% |
| UNO Minda Ltd. | 0.8% |
| Oberoi Realty Ltd. | 0.7% |
| Craftsman Automation Ltd. | 0.7% |
| Kalpataru Projects International Ltd. | 0.7% |
| The Great Eastern Shipping Company Ltd. | 0.7% |
| Elgi Equipments Ltd. | 0.6% |
| Apollo Tyres Ltd. | 0.6% |
| Container Corporation Of India Ltd. | 0.6% |
| Asahi India Glass Ltd. | 0.5% |
| Kaynes Technology India Ltd. | 0.5% |
| The Ramco Cements Ltd. | 0.5% |
| Brigade Enterprises Ltd. | 0.5% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.5% |
| Indraprastha Gas Ltd. | 0.5% |
| Cochin Shipyard Ltd. | 0.5% |
| Castrol India Ltd. | 0.4% |
| Amara Raja Energy & Mobility Ltd. | 0.4% |
| Rail Vikas Nigam Ltd. | 0.4% |
| Jyoti CNC Automation Ltd. | 0.4% |
| Motherson Sumi Wiring India Ltd. | 0.4% |
| CESC Ltd. | 0.4% |
| NBCC (India) Ltd. | 0.4% |
| BEML Ltd. | 0.3% |
| Jaiprakash Power Ventures Ltd. | 0.3% |
| Inox Wind Ltd. | 0.3% |
| Titagarh Rail Systems Ltd. | 0.3% |
| Mahanagar Gas Ltd. | 0.3% |
| EIH Ltd. | 0.3% |
| Aditya Birla Real Estate Ltd. | 0.3% |
| Reliance Power Ltd. | 0.3% |
| KEC International Ltd. | 0.2% |
| Net Current Asset | -0.6% |
NameWeight
Reliance Industries Ltd.9.9%
Bharti Airtel Ltd.9.7%
Larsen & Toubro Ltd.8.0%
NTPC Ltd.2.8%
Adani Ports and Special Economic Zone Ltd.2.6%
Ultratech Cement Ltd.2.4%
The Indian Hotels Company Ltd.2.3%
Bharat Heavy Electricals Ltd.2.2%
Power Grid Corporation Of India Ltd.2.1%
Grasim Industries Ltd.2.1%
Interglobe Aviation Ltd.2.1%
Bharat Forge Ltd.1.9%
GE Vernova T&D India Ltd.1.9%
Repo Instruments1.8%
Suzlon Energy Ltd.1.7%
Indus Towers Ltd.1.7%
Sona BLW Precision Forgings Ltd.1.7%
Oil & Natural Gas Corporation Ltd.1.6%
Ashok Leyland Ltd.1.6%
Adani Power Ltd.1.5%
Apollo Hospitals Enterprise Ltd.1.5%
Fortis Healthcare Ltd.1.4%
The Phoenix Mills Ltd.1.3%
Max Healthcare Institute Ltd.1.3%
Lodha Developers Ltd.1.2%
Hindustan Petroleum Corporation Ltd.1.2%
GMR Airports Ltd.1.2%
Delhivery Ltd.1.1%
Bharat Petroleum Corporation Ltd.1.1%
Tata Power Company Ltd.1.1%
JSW Energy Ltd.1.1%
Shree Cement Ltd.1.1%
HFCL Ltd.1.0%
NHPC Ltd.1.0%
Tube Investments of India Ltd.0.9%
Sansera Engineering Ltd.0.9%
Krishna Institute of Medical Sciences Ltd0.9%
Prestige Estates Projects Ltd.0.9%
Oil India Ltd.0.9%
Kirloskar Oil Engines Ltd.0.9%
TD Power Systems Ltd.0.8%
Godrej Properties Ltd.0.8%
Aegis Logistics Ltd.0.8%
Petronet LNG Ltd.0.8%
UNO Minda Ltd.0.8%
Oberoi Realty Ltd.0.7%
Craftsman Automation Ltd.0.7%
Kalpataru Projects International Ltd.0.7%
The Great Eastern Shipping Company Ltd.0.7%
Elgi Equipments Ltd.0.6%
Apollo Tyres Ltd.0.6%
Container Corporation Of India Ltd.0.6%
Asahi India Glass Ltd.0.5%
Kaynes Technology India Ltd.0.5%
The Ramco Cements Ltd.0.5%
Brigade Enterprises Ltd.0.5%
ZF Commercial Vehicle Control Systems India Ltd.0.5%
Indraprastha Gas Ltd.0.5%
Cochin Shipyard Ltd.0.5%
Castrol India Ltd.0.4%
Amara Raja Energy & Mobility Ltd.0.4%
Rail Vikas Nigam Ltd.0.4%
Jyoti CNC Automation Ltd.0.4%
Motherson Sumi Wiring India Ltd.0.4%
CESC Ltd.0.4%
NBCC (India) Ltd.0.4%
BEML Ltd.0.3%
Jaiprakash Power Ventures Ltd.0.3%
Inox Wind Ltd.0.3%
Titagarh Rail Systems Ltd.0.3%
Mahanagar Gas Ltd.0.3%
EIH Ltd.0.3%
Aditya Birla Real Estate Ltd.0.3%
Reliance Power Ltd.0.3%
KEC International Ltd.0.2%
Net Current Asset-0.6%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
33.0%
33%
share
Top 6–10
5 holdings
11.1%
11%
share
Top 11–20
10 holdings
17.4%
17%
share
Beyond 20
55 holdings
39.1%
39%
share
Market Cap Classification
Total
100%
allocation
- Large Cap52.4%
- Mid Cap28.9%
- Small Cap17.5%
- Large Cap52.4%
- Mid Cap28.9%
- Small Cap17.5%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.09 |
| Upside Capture | 96.79% |
| Downside Capture | 100.64% |
Index Methodology
| Factor Basis | Size (Market Cap), Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; 50% weight to Large Cap stocks, 25% weight to MidCap stocks and 25% weight SmallCap stocks. Stocks are first ranked by FF market cap, then ranked and selected for each segment within the Size Segment Allocation criteria. |
| Stocks Included | Companies are chosen from the industries related to the Infrastructure theme. 15 companies from large cap universe (stocks forming part of the Nifty 100), 25 companies from mid cap universe (stocks forming part of the Nifty Midcap 150) and 35 companies from small cap universe (stocks forming part of the Nifty Smallcap 250) based on free-float market capitalization from the eligible universe with preference to stocks that are available for trading on NSE’s F&O segment |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of theNifty500 Multicap India Manufacturing 50 30 20 are excluded; Smallest Member non-F&O constituent to be excluded if Non-Member F&O stock within a segment is eligbile for inclusion; Smallest F&O member is excluded if a non-member F&O stock becomes eligible and is at least 1.5x FF market cap of the former in that segment; Rank of eligible stocks in each size segment falls beyond 15, 25 and 35 for Lare, Mid, Small segments respectively. |
| Factor Basis | Size (Market Cap), Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; 50% weight to Large Cap stocks, 25% weight to MidCap stocks and 25% weight SmallCap stocks. Stocks are first ranked by FF market cap, then ranked and selected for each segment within the Size Segment Allocation criteria. |
| Stocks Included | Companies are chosen from the industries related to the Infrastructure theme. 15 companies from large cap universe (stocks forming part of the Nifty 100), 25 companies from mid cap universe (stocks forming part of the Nifty Midcap 150) and 35 companies from small cap universe (stocks forming part of the Nifty Smallcap 250) based on free-float market capitalization from the eligible universe with preference to stocks that are available for trading on NSE’s F&O segment |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of theNifty500 Multicap India Manufacturing 50 30 20 are excluded; Smallest Member non-F&O constituent to be excluded if Non-Member F&O stock within a segment is eligbile for inclusion; Smallest F&O member is excluded if a non-member F&O stock becomes eligible and is at least 1.5x FF market cap of the former in that segment; Rank of eligible stocks in each size segment falls beyond 15, 25 and 35 for Lare, Mid, Small segments respectively. |
Fund • Last updated: 25/10/2026