Fund Overview
Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Underlying Index: Nifty500 Multicap Infrastructure 50 30 20ISIN: INF277KA1BS8
11.052.13% (1Y)
End of Day NAV as on Jul 24, 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) | 0.96% |
| P/E | 42.46 |
| P/B | 5.58 |
| Div Yield | 1.11% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 75 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 42.46 |
| P/B | 5.58 |
| Div Yield | 1.11% |
| Std Deviation (1 yr) | 0.96% |
Fund Parameters
| AUM (Cr) | 74 |
| 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) | 74 |
| 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 |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.09 |
| Upside Capture | 96.88% |
| Downside Capture | 100.55% |
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: 7/26/2026