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NAV as on Nov 14, 2025
Benchmark
Nifty500 Multicap Infrastructure 50:30:20 Total Return
Expense Ratio
0.48%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 79 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Fund Details
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. However ,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
7.43%
Launch Date
Apr 8, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Portfolio Turnover Ratio
39.91 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.59 | Equity | ||
| 9.72 | Equity | ||
| 7.62 | Equity | ||
| 3.32 | Equity | ||
| 3.27 | Equity | ||
| 2.71 | Equity | ||
| 2.63 | Equity | ||
| 2.20 | Equity | ||
| 2.04 | Equity | ||
| 2.00 | Equity |
Nov 14, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.76 | 4.16 | 6.08 | 6.60 | NA | NA | NA | NA | 7.43 |
| Category Average (%) | 0.06 | 0.32 | 0.97 | 1.61 | 2.71 | NA | NA | NA | 3.64 |
| Rank within Category | 1391 | 396 | 589 | 499 | 813 | NA | NA | NA | 1096 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.21 | 25,748 | 1.65 | 3.18 | 5.33 | 5.96 | 11.25 | 13.27 | 16.41 | 13.78 | 18.73 | 0.17 | |
| 36.61 | 14,887 | 1.65 | 3.17 | 5.32 | 5.95 | 11.19 | 13.23 | 16.35 | 13.75 | 13.58 | 0.19 | |
| 123.63 | 11,312 | 1.64 | 3.16 | 5.30 | 5.92 | 11.16 | 13.25 | 16.35 | 13.76 | 21.60 | 0.19 | |
| 12.67 | 8,451 | 0.12 | 0.48 | 1.45 | 3.28 | 7.58 | 7.70 | NA | NA | 6.42 | 0.21 | |
| 12.71 | 8,435 | 0.12 | 0.49 | 1.46 | 3.29 | 7.62 | 7.58 | NA | NA | 5.98 | 0.20 | |
| 64.66 | 8,139 | 0.60 | 2.36 | 4.95 | 6.87 | 3.83 | 17.43 | 19.32 | 14.27 | 15.62 | 0.31 | |
| 12.64 | 7,328 | 0.14 | 0.45 | 1.52 | 3.19 | 7.95 | 7.85 | NA | NA | 6.46 | 0.20 | |
| 13.36 | 7,032 | 0.12 | 0.48 | 1.45 | 3.20 | 7.38 | 7.44 | NA | NA | 6.43 | 0.24 | |
| 10.24 | 6,371 | 0.12 | 0.40 | -2.40 | -0.76 | 0.82 | 0.31 | NA | NA | 0.50 | 0.21 | |
| 10.26 | 4,245 | 0.10 | 0.42 | -2.54 | -1.07 | 0.84 | 0.29 | NA | NA | 0.55 | 0.21 |
Nov 14, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,518 (+10.36%)
Fund Manager
Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
View MoreHere is the list of funds managed by Nitin Sharma
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 18.62 | 1,014 | 2.58 | NA | |
| Others - Index Funds/ETFs | 12.86 | 390 | 30.85 | NA | |
| Others - Index Funds/ETFs | 10.17 | 310 | 8.81 | NA | |
| Others - Index Funds/ETFs | 10.46 | 220 | NA | NA | |
| Others - Index Funds/ETFs | 8.76 | 208 | 1.24 | NA | |
| Others - Index Funds/ETFs | 13.03 | 160 | 7.45 | NA | |
| Others - Index Funds/ETFs | 10.61 | 159 | NA | NA | |
| Others - Fund of Funds | 15.11 | 130 | 1.85 | NA | |
| Others - Index Funds/ETFs | 11.88 | 127 | 11.60 | NA | |
| Others - Index Funds/ETFs | 12.36 | 98 | 19.18 | NA |
Nov 14, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.09 | 11,792 | -1.14 | -2.25 | -2.42 | 1.69 | -6.26 | 19.89 | 29.15 | NA | 23.17 | 0.33 | |
| 23.26 | 9,906 | 0.55 | 1.95 | 3.41 | 4.95 | 7.39 | 12.40 | 13.77 | NA | 14.04 | 0.44 | |
| 138.77 | 8,882 | 1.69 | 3.42 | 6.58 | 8.06 | 5.91 | 16.01 | 15.98 | 12.24 | 22.67 | 0.81 | |
| 150.04 | 8,882 | 1.69 | 3.42 | 6.58 | 8.06 | 5.91 | 17.04 | 17.55 | 13.07 | 23.41 | 0.79 | |
| 118.00 | 8,829 | 0.43 | 2.12 | 2.37 | 3.75 | 4.65 | 14.72 | 19.13 | 13.94 | 21.13 | 0.65 | |
| 168.69 | 5,283 | 1.15 | 4.16 | 6.20 | 10.54 | 8.57 | 22.92 | 24.84 | 15.81 | 24.54 | 0.62 |
Nov 14, 2025
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