Tata Nifty 500 Multicap Infrastructure 50:30:20 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Nifty 500 Multicap Infrastructure 50:30:20 Index IDCW Payout Direct Plan

NAV
₹10.7155
+0.92%
(19 Aug)
AUM
80 Cr
TER
0.47%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.4%
+0.4%
+0.4%
+0.2%
-3.5%
3Y
+25.1%
+25.1%
+25.1%
+25.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.0%
+18.0%
+18.0%
+18.8%
+4.7%
VOL
20.7%
20.7%
20.7%
19.9%
19.5%
TER
0.5%
0.5%
0.5%
0.3%
0.5%
AUM
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
₹80 Cr
INFO
0.87
0.87
0.87
0.94
0.24
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Bharti Airtel Ltd
9.9%
Reliance Industries Ltd
9.6%
Larsen & Toubro Ltd
8.2%
Max Healthcare Institute Ltd Ordinary Shares
3.6%
NTPC Ltd
3.0%
UltraTech Cement Ltd
2.8%
Power Grid Corp Of India Ltd
2.5%
InterGlobe Aviation Ltd
2.2%
Grasim Industries Ltd
2.0%
Adani Ports & Special Economic Zone Ltd
1.9%
Top industry exposure
Industrials
30.3%
Energy
18.1%
Communication Services
13.3%
Utilities
11.7%
Consumer Cyclical
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
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.
Fund manager(s)
Rakesh Prajapati
Nitin Sharma

FAQs