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

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

₹ 82.8 Cr

Expense Ratio

1.1%

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. Kapil Menon, 2. Rakesh Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth -8.38 - -
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 TRI -7.33 23.15 28.56
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
10.4656
Last change
-0.14 (-1.3654%)
Fund Size (AUM)
₹ 82.8 Cr
Performance
3.18% (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. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 10.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 10.04
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 7.98
MAX HEALTHCARE INSTITUTE LIMITED EQ 3.56
NTPC LIMITED EQ 2.94
ULTRATECH CEMENT LIMITED EQ 2.66
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.52
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 2.17
INDUS TOWERS LIMITED EQ 2.09
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 2.01

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 19.42
Telecommunication 14.38
Power 10.85
Construction 10.83
Capital Goods 8.44
Automobile and Auto Components 7.76
Services 7.62
Healthcare 7.24
Construction Materials 5.38
Realty 5.1

Peer Comparison

Scheme Name 5Y (%)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0