Fund Overview
Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Underlying Index: Nifty500 Multicap Infrastructure 50 30 20ISIN: INF277KA1BS8
11.003.67% (1Y)
End of Day NAV as on Sep 10, 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 | 44.85 |
| P/B | 5.54 |
| Div Yield | 1.25% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 75 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 44.85 |
| P/B | 5.54 |
| Div Yield | 1.25% |
| Std Deviation (1 yr) | 0.97% |
Fund Parameters
| AUM (Cr) | 73 |
| 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) | 73 |
| 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 Oil14.9%
- Telecom14.3%
- Infrastructure11.0%
- Automobile & Ancillaries10.9%
- Power10.6%
- Capital Goods8.5%
- Healthcare7.4%
- Realty4.8%
- Logistics4.7%
- Construction Materials4.0%
- Aviation2.0%
- Diversified2.0%
- Hospitality1.7%
- Gas Transmission0.8%
- Trading0.8%
- Inds. Gases & Fuels0.7%
- Electricals0.6%
- Others0.2%
- Crude Oil14.9%
- Telecom14.3%
- Infrastructure11.0%
- Automobile & Ancillaries10.9%
- Power10.6%
- Capital Goods8.5%
- Healthcare7.4%
- Realty4.8%
- Logistics4.7%
- Construction Materials4.0%
- Aviation2.0%
- Diversified2.0%
- Hospitality1.7%
- Gas Transmission0.8%
- Trading0.8%
- Inds. Gases & Fuels0.7%
- Electricals0.6%
- Others0.2%
Fund Holdings
| Name | Weight |
|---|
| Bharti Airtel Ltd. | 10.4% |
| Reliance Industries Ltd. | 10.0% |
| Larsen & Toubro Ltd. | 8.0% |
| NTPC Ltd. | 2.8% |
| Ultratech Cement Ltd. | 2.4% |
| Power Grid Corporation Of India Ltd. | 2.2% |
| Adani Ports and Special Economic Zone Ltd. | 2.2% |
| Bharat Heavy Electricals Ltd. | 2.1% |
| Bharat Forge Ltd. | 2.1% |
| Suzlon Energy Ltd. | 2.1% |
| Interglobe Aviation Ltd. | 2.0% |
| Grasim Industries Ltd. | 2.0% |
| Indus Towers Ltd. | 1.8% |
| Fortis Healthcare Ltd. | 1.7% |
| Ashok Leyland Ltd. | 1.7% |
| Sona BLW Precision Forgings Ltd. | 1.6% |
| Oil & Natural Gas Corporation Ltd. | 1.6% |
| Apollo Hospitals Enterprise Ltd. | 1.6% |
| Hitachi Energy India Ltd. | 1.4% |
| Max Healthcare Institute Ltd. | 1.4% |
| GMR Airports Ltd. | 1.3% |
| Hindustan Petroleum Corporation Ltd. | 1.3% |
| Delhivery Ltd. | 1.3% |
| Vodafone Idea Ltd. | 1.3% |
| The Phoenix Mills Ltd. | 1.2% |
| JSW Energy Ltd. | 1.2% |
| The Indian Hotels Company Ltd. | 1.1% |
| Bharat Petroleum Corporation Ltd. | 1.1% |
| Tata Power Company Ltd. | 1.1% |
| NHPC Ltd. | 1.0% |
| Tube Investments of India Ltd. | 1.0% |
| Godrej Properties Ltd. | 1.0% |
| Krishna Institute of Medical Sciences Ltd | 1.0% |
| Aster DM Quality Care Ltd. | 1.0% |
| Prestige Estates Projects Ltd. | 1.0% |
| Torrent Power Ltd. | 0.9% |
| HFCL Ltd. | 0.9% |
| Oil India Ltd. | 0.9% |
| Kirloskar Oil Engines Ltd. | 0.9% |
| Aegis Logistics Ltd. | 0.8% |
| Oberoi Realty Ltd. | 0.8% |
| UNO Minda Ltd. | 0.8% |
| Petronet LNG Ltd. | 0.7% |
| Exide Industries Ltd. | 0.7% |
| Kalpataru Projects International Ltd. | 0.7% |
| Craftsman Automation Ltd. | 0.7% |
| Narayana Hrudayalaya Ltd. | 0.7% |
| Container Corporation Of India Ltd. | 0.6% |
| The Great Eastern Shipping Company Ltd. | 0.6% |
| Elgi Equipments Ltd. | 0.6% |
| Kaynes Technology India Ltd. | 0.6% |
| The Ramco Cements Ltd. | 0.6% |
| Amara Raja Energy & Mobility Ltd. | 0.5% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.5% |
| Brigade Enterprises Ltd. | 0.5% |
| Indraprastha Gas Ltd. | 0.5% |
| Dalmia Bharat Ltd. | 0.5% |
| Asahi India Glass Ltd. | 0.5% |
| CESC Ltd. | 0.5% |
| Motherson Sumi Wiring India Ltd. | 0.5% |
| NBCC (India) Ltd. | 0.5% |
| Rail Vikas Nigam Ltd. | 0.5% |
| Jaiprakash Power Ventures Ltd. | 0.4% |
| Castrol India Ltd. | 0.4% |
| Inox Wind Ltd. | 0.4% |
| Aditya Birla Real Estate Ltd. | 0.4% |
| Jyoti CNC Automation Ltd. | 0.3% |
| Reliance Power Ltd. | 0.3% |
| BEML Ltd. | 0.3% |
| Titagarh Rail Systems Ltd. | 0.3% |
| EIH Ltd. | 0.3% |
| Mahanagar Gas Ltd. | 0.3% |
| KEC International Ltd. | 0.3% |
| NCC Ltd. | 0.3% |
| Lemon Tree Hotels Ltd. | 0.3% |
| Net Current Asset | 0.2% |
NameWeight
Bharti Airtel Ltd.10.4%
Reliance Industries Ltd.10.0%
Larsen & Toubro Ltd.8.0%
NTPC Ltd.2.8%
Ultratech Cement Ltd.2.4%
Power Grid Corporation Of India Ltd.2.2%
Adani Ports and Special Economic Zone Ltd.2.2%
Bharat Heavy Electricals Ltd.2.1%
Bharat Forge Ltd.2.1%
Suzlon Energy Ltd.2.1%
Interglobe Aviation Ltd.2.0%
Grasim Industries Ltd.2.0%
Indus Towers Ltd.1.8%
Fortis Healthcare Ltd.1.7%
Ashok Leyland Ltd.1.7%
Sona BLW Precision Forgings Ltd.1.6%
Oil & Natural Gas Corporation Ltd.1.6%
Apollo Hospitals Enterprise Ltd.1.6%
Hitachi Energy India Ltd.1.4%
Max Healthcare Institute Ltd.1.4%
GMR Airports Ltd.1.3%
Hindustan Petroleum Corporation Ltd.1.3%
Delhivery Ltd.1.3%
Vodafone Idea Ltd.1.3%
The Phoenix Mills Ltd.1.2%
JSW Energy Ltd.1.2%
The Indian Hotels Company Ltd.1.1%
Bharat Petroleum Corporation Ltd.1.1%
Tata Power Company Ltd.1.1%
NHPC Ltd.1.0%
Tube Investments of India Ltd.1.0%
Godrej Properties Ltd.1.0%
Krishna Institute of Medical Sciences Ltd1.0%
Aster DM Quality Care Ltd.1.0%
Prestige Estates Projects Ltd.1.0%
Torrent Power Ltd.0.9%
HFCL Ltd.0.9%
Oil India Ltd.0.9%
Kirloskar Oil Engines Ltd.0.9%
Aegis Logistics Ltd.0.8%
Oberoi Realty Ltd.0.8%
UNO Minda Ltd.0.8%
Petronet LNG Ltd.0.7%
Exide Industries Ltd.0.7%
Kalpataru Projects International Ltd.0.7%
Craftsman Automation Ltd.0.7%
Narayana Hrudayalaya Ltd.0.7%
Container Corporation Of India Ltd.0.6%
The Great Eastern Shipping Company Ltd.0.6%
Elgi Equipments Ltd.0.6%
Kaynes Technology India Ltd.0.6%
The Ramco Cements Ltd.0.6%
Amara Raja Energy & Mobility Ltd.0.5%
ZF Commercial Vehicle Control Systems India Ltd.0.5%
Brigade Enterprises Ltd.0.5%
Indraprastha Gas Ltd.0.5%
Dalmia Bharat Ltd.0.5%
Asahi India Glass Ltd.0.5%
CESC Ltd.0.5%
Motherson Sumi Wiring India Ltd.0.5%
NBCC (India) Ltd.0.5%
Rail Vikas Nigam Ltd.0.5%
Jaiprakash Power Ventures Ltd.0.4%
Castrol India Ltd.0.4%
Inox Wind Ltd.0.4%
Aditya Birla Real Estate Ltd.0.4%
Jyoti CNC Automation Ltd.0.3%
Reliance Power Ltd.0.3%
BEML Ltd.0.3%
Titagarh Rail Systems Ltd.0.3%
EIH Ltd.0.3%
Mahanagar Gas Ltd.0.3%
KEC International Ltd.0.3%
NCC Ltd.0.3%
Lemon Tree Hotels Ltd.0.3%
Net Current Asset0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
33.6%
34%
share
Top 6–10
5 holdings
10.6%
11%
share
Top 11–20
10 holdings
17.0%
17%
share
Beyond 20
56 holdings
38.8%
39%
share
Market Cap Classification
Total
100%
allocation
- Large Cap54.1%
- Mid Cap28.2%
- Small Cap17.5%
- Large Cap54.1%
- Mid Cap28.2%
- Small Cap17.5%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.09 |
| Upside Capture | 96.93% |
| Downside Capture | 100.54% |
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: 11/09/2026