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Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.95

Inception Date

26-04-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) -8.28 -9.10 NA NA NA NA -0.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 79
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark
Fund Manager Kapil Menon
Exit 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 58455 7.10
Bharti Airtel Equity 43169 6.85
Larsen & Toubro Equity 18959 6.84
Max Healthcare Equity 22659 2.56
NTPC Equity 76268 2.54
Indian Hotels Co Equity 26749 2.35
Power Grid Corpn Equity 72963 2.25
Suzlon Energy Equity 361637 2.25
UltraTech Cem. Equity 1837 2.10
O N G C Equity 62480 1.49
Grasim Inds Equity 5993 1.46
Adani Ports Equity 11872 1.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 79.08 NA NA NA -0.46 26-Apr-2024 -0.0544 4.27
ICICI Pru NASDAQ 100 Index Fund 1,754.04 33.29 16.64 NA 15.42 18-Oct-2021 0.5513 5.88
Motilal Oswal S&P 500 Index Fund 3,744.47 28.62 15.32 NA 19.46 28-Apr-2020 0.5841 4.03
ICICI Pru Nifty Pharma Index Fund 87.91 24.84 NA NA 27.26 14-Dec-2022 1.4994 4.53
Edelweiss MSCI I D & W H 45 Index Fund 158.21 20.23 14.32 NA 16.42 26-Oct-2020 0.86 3.74
Navi Nifty India Manufacturing Index Fund 51.85 19.02 NA NA 20.77 26-Aug-2022 1.023 4.08
ICICI Pru Nifty Auto Index Fund 134.17 18.94 NA NA 28.12 11-Oct-2022 1.057 5.13
Motilal Oswal Nifty Microcap 250 Index Fund 1,917.18 17.80 NA NA 41.86 05-Jul-2023 1.6747 5.46
Kotak Nifty Next 50 Index Fund 400.49 15.88 14.70 NA 16.45 10-Mar-2021 0.6625 5.19
UTI-Nifty Next 50 Index Fund 4,795.62 15.79 14.51 17.18 13.15 28-Jun-2018 0.6512 5.21
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