Submit
logo

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 26-04-2024
AUM:

₹ 75.56 Cr

Expense Ratio

1.11%

Benchmark

Nifty500 Multicap Infrastructure 50:30:20 TRI

ISIN

INF277KA1BP4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

1. Nitin Sharma , 2. Rakesh Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 7.58 - -
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 TRI 8.91 20.78 21.28
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.5475
Last change
0.03 (0.3157%)
Fund Size (AUM)
₹ 75.56 Cr
Performance
2.79% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
1. Nitin Sharma , 2. Rakesh Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 16.03
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 8.87
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 7.25
NTPC LIMITED EQ 2.36
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 2.34
CUMMINS INDIA LIMITED EQ FV RS.2 2.19
ULTRATECH CEMENT LIMITED EQ 2.11
INDUS TOWERS LIMITED EQ 1.98
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- 1.88
POWER GRID CORPORATION OF INDIA LIMITED EQ 1.81

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 23.81
Telecommunication 12.34
Capital Goods 11.69
Construction 10.32
Power 8.55
Automobile and Auto Components 8.15
Services 7.12
Healthcare 6.29
Realty 4.73
Construction Materials 4.48

Peer Comparison

Scheme Name 5Y (%)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0