Fundalysisby DARKHORSESTOCKS

Scheme

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund

Holds 74 companies worth ₹64.5 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹65.3 CrTata Nifty500 Multicap Infrastructure 50 30 20 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 15.1% on Aug 2026, ₹77 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 9.9% of this scheme's NAV.

  • Fund manager

    Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202665.3−15.1%
Aug 202677−3.0%
Jul 202679.3+8.9%
Jun 202672.9−1.8%
May 202674.2+1.9%
Apr 202672.8+12.9%
Mar 202664.5−10.8%
Feb 202672.3+2.0%
Jan 202670.9−6.2%
Dec 202575.6−2.7%
Nov 202577.6−1.3%
Oct 202578.6+3.3%
AUM at month end, Sept 2026
₹65 Cr
−16.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202659.66%+2.80 pt
Jun 202656.86%0.00 pt
Mar 202656.86%+0.62 pt
Dec 202556.24%+0.73 pt
Direct plans' share of AUM, Sept 2026
59.66%
+3.42 pt since Dec 2025
Fig. 2.Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty500 Multicap Infrastructure 50:30:20 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.45%−6.49%––−4.10%
3 months *
−7.66%−7.80%––−3.57%
6 months *
−0.51%−0.81%––+2.05%
1 year
−4.37%−4.96%−3.53%−0.84 pt−0.35%
Since launch
+1.22%+0.55%+1.84%−0.62 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty500 Multicap Infrastructure 50:30:20 TRI. * From NAVs. Source: AMFI.