Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
16weak
Latest NAV
₹10.7642
as of 24 Sept 2026
AUM
—
Expense ratio
0.56%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
16/100weak
Rank #1083 of 1289 in Index Fund · top 84%
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
-4.45%
3M
-4.22%
6M
6.16%
1Y
-0.02%
3Y CAGR
—
5Y CAGR
—
Since incep.
2.83%
Fund details
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 49%
- Volatility (3Y)
- 17.6%
- 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 cap49.4%
Mid cap30.1%
Small cap20.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
RELIANCE INDUSTRIES LTD
equity
9.90%
BHARTI AIRTEL LTD
equity
9.67%
LARSEN & TOUBRO LTD
equity
8.31%
NTPC LTD
equity
2.72%
ULTRATECH CEMENT LTD
equity
2.38%
BHARAT HEAVY ELECTRICALS LTD
equity
2.31%
GRASIM INDUSTRIES LTD
equity
2.23%
POWER GRID CORPORATION OF INDIA LTD
equity
2.09%
INTERGLOBE AVIATION LTD
equity
2.08%
SUZLON ENERGY LTD
equity
2.07%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
2.06%
BHARAT FORGE LTD
equity
2.01%
ASHOK LEYLAND LTD
equity
1.80%
INDUS TOWERS LTD
equity
1.79%
SONA BLW PRECISION FORGINGS LTD
equity
1.75%
FORTIS HEALTHCARE LTD
equity
1.69%
APOLLO HOSPITALS ENTERPRISE LTD
equity
1.61%
OIL & NATURAL GAS CO.
equity
1.58%
HITACHI ENERGY INDIA LTD
equity
1.54%
VODAFONE IDEA LTD
equity
1.41%
MAX HEALTHCARE INSTITUTE LTD
equity
1.36%
THE PHOENIX MILLS LTD
equity
1.27%
HINDUSTAN PETROLEUM CORPORATION LTD
equity
1.26%
DELHIVERY LTD
equity
1.23%
HFCL LTD
equity
1.23%
GMR AIRPORTS LTD
equity
1.19%
BHARAT PETROLEUM CORPORATION LTD
equity
1.15%
JSW ENERGY LTD
equity
1.14%
INDIAN HOTELS CO. LTD
equity
1.14%
TUBE INVESTMENTS OF INDIA LTD
equity
1.06%