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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 (₹)

10.01

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) 2.43 -3.54 NA NA NA NA 0.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty500 Multicap Infrastructure 50:30:20 Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 75
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 58876 7.51
Bharti Airtel Equity 40713 7.06
Larsen & Toubro Equity 17816 6.22
Max Healthcare Equity 23617 2.59
NTPC Equity 71959 2.57
UltraTech Cem. Equity 1766 2.03
Power Grid Corpn Equity 68780 2.00
Interglobe Aviat Equity 2978 1.52
Grasim Inds Equity 5825 1.52
O N G C Equity 58947 1.45
Indus Towers Equity 41992 1.40
Adani Ports Equity 11199 1.32
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 75.24 NA NA NA 0.06 26-Apr-2024 -0.3225 6.17
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 15.56 NA NA 22.77 14-Aug-2023 0.8957 4.27
Edelweiss MSCI I D & W H 45 Index Fund 159.77 14.34 15.44 NA 15.60 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Pharma Index Fund 80.60 13.17 NA NA 23.04 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 12.84 NA NA 17.98 29-Jul-2022 0.7631 4.13
ICICI Pru Nifty Bank Index Fund 565.94 12.71 14.54 NA 14.41 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 12.67 14.60 NA 10.90 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 12.66 14.70 22.06 12.42 06-Sep-2019 0.4413 4.24
Nippon India Nifty Bank Index Fund 143.88 12.60 NA NA 13.59 22-Feb-2024 0.3911 3.49
ICICI Pru NASDAQ 100 Index Fund 1,585.78 12.35 16.74 NA 10.24 18-Oct-2021 0.406 6.03
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