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Benchmark Investments

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)

very highequityindex funds - other
10.18 -0.10(-1.01%) NAV as on 11 Mar 2026
-6.54 % 1 M
10.01 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.12

As on 28 Feb, 2026
Age :

1 yrs 10 m

Since 26 04 ,2024
Exit Load :

0.25%

AUM :

72.31 Crs

Portfolio Price To Book Value :

5.39

Investing Style :

Large Growth

Min. Investment :

SIP 150 & Lumpsum 5000

Category :

index funds

Fund Manager :

Nitin Sharma,Rakesh Prajapati

Launch Date :

26-Apr-24

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

Reliance Industries Ltd.14.51 %
Bharti Airtel Ltd.8.07 %
Larsen & Toubro Ltd.7.75 %
NTPC Ltd.2.79 %
Cummins India Ltd.2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries17.23
Telecommunication - Service Provider11.36
Engineering - Construction9.99
Power Generation/Distribution9.22
Hospital & Healthcare Services6.91
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 11-Mar-2026)9.8010.18
Net Assets(Rs Crores) (as on 11-Mar-2026) 75.24 72.31
Scheme Returns(%)(Absolute)-1.984.26
B'mark Returns(%)(Absolute)NANA
Category Rank136/199232/363

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.13-4.844.63NA
2024-2025NA3.83-9.19-5.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)Very HighEquity10.18-0.10(-1.01%)NAV As on 11 Mar, 202626-Apr-2024Inception Date72.31AUM In Cr.10.01%1YNA%3YNA%5Y0.98%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.88-0.30(-1.74%)NAV As on 11 Mar, 202630-Nov-2022Inception Date1,452.18AUM In Cr.12.89%1Y21.35%3YNA%5Y17.31%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.83-0.30(-1.74%)NAV As on 11 Mar, 202620-Oct-2022Inception Date1,062.97AUM In Cr.13.00%1Y20.99%3YNA%5Y16.59%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity171.15-2.07(-1.20%)NAV As on 11 Mar, 202627-Jul-1999Inception Date134.59AUM In Cr.11.83%1Y17.96%3Y13.20%5Y11.14%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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