Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout

Q: What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout?

The latest NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout is ₹11.21 as of 2026-07-17.

Tata Mutual FundIndexVery High Risk

₹11.21+0.01 (+0.12%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹73 Cr

1Y Return

+1.4%

3Y CAGR

5Y CAGR

Expense

0.39%

Risk

Very High

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

₹11.21+0.12%

1Y Return

+1.4%

3Y CAGR

5Y CAGR

Since Inception

+5.0%

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NAV History

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52-Week NAV Range

₹9.71

₹11.35

91% from 52W low

Fund Information

IndexEquitySince 30-04-2024

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Cash0.1%

Market Cap Split

Large Cap53.5%

Mid Cap28.3%

Small Cap17.7%

Top Holdings

77 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

9.42%-0.7%

Reliance Industries Ltd

Energy

9.12%-0.7%

Larsen & Toubro Ltd

Industrials

8.07%-0.6%

NTPC Ltd

Utilities

3.24%-0.7%

Suzlon Energy Ltd

Industrials

2.56%-0.7%

Power Grid Corp Of India Ltd

Utilities

2.47%-0.7%

UltraTech Cement Ltd

Basic Materials

2.35%-0.6%

Adani Ports & Special Economic Zone Ltd

Industrials

2.09%-0.7%

Indus Towers Ltd Ordinary Shares

Communication Services

2.01%-0.7%

Oil & Natural Gas Corp Ltd

Energy

1.99%-0.7%

Sector Allocation

Weight1M Change

Industrials

31.3%-15%

Energy

16.3%-5%

Utilities

13.4%-8%

Communication Services

12.5%-2%

Consumer Cyclical

8.0%-7%

Healthcare

6.9%-4%

Basic Materials

5.4%-3%

Real Estate

4.9%-4%

Technology

1.3%-1%

Fundamentals

P/E Ratio

23.54

Cat avg: 24.22

P/B Ratio

3.34

Cat avg: 3.87

Dividend Yield

1.15%

Cat avg: 1.57%

Price/Sale

2.09

Price/Cash Flow

10.65

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Nifty500 Mltcp Infras Idx DirIDCW-P	73	0.39	+1.4%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-3.6%	+8.2%	+9.7%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-3.6%	+8.1%	+9.6%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-3.7%	+8.2%	+9.6%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+4.9%	+17.9%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-3.5%	+8.2%	+9.6%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	+0.9%	+18.0%	+14.8%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-3.6%	+8.2%	+9.7%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+5.2%	+19.3%	+17.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹73 Cr

Expense Ratio0.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹73 Cr

Expense Ratio0.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.