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

As on 31 Mar 2025

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

Other

NAV

9.87

CAGR (3 Years)

%

AUM (Cr)

68.16

Risk

Very High Risk

About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

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. However, there is no assurance or guarantee that the investment objective of the scheme will be ac

Breakdown of this Fund

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Aerospace & Defence
0.70%
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Air Transport Service
3.92%
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Auto Ancillaries
2.82%
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Automobile
2.53%
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Capital Goods - Electrical Equipment
8.39%
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Capital Goods-Non Electrical Equipment
6.73%
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Castings, Forgings & Fastners
3.89%
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Cement
11.27%
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Chemicals
1.13%
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Consumer Durables
1.44%
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Crude Oil & Natural Gas
4.28%
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Debt Others
-0.02%
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Gas Distribution
5.51%
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Glass & Glass Products
0.85%
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Healthcare
13.12%
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Hotels & Restaurants
6.99%
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Infrastructure Developers & Operators
23.59%
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Logistics
1.59%
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Marine Port & Services
3.63%
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Miscellaneous
2.09%
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Power Generation & Distribution
17.05%
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Realty
7.97%
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Refineries
29.33%
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Shipping
1.06%
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Steel
2.52%
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Telecomm Equipment & Infra Services
5.14%
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Telecomm-Service
22.66%
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Textiles
4.05%
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Trading
1.10%
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Tyres
4.67%

Market Capitalization

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