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
₹9.6858
-2.61%
(4 Apr)
AUM
68 Cr
TER
0.44%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+5.1%
+5.1%
+4.8%
+4.8%
NA
3Y
+21.0%
+21.0%
+19.9%
+19.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+21.0%
+21.0%
+21.3%
+21.3%
-3.1%
VOL
17.3%
17.3%
16.9%
16.9%
20.7%
TER
0.3%
0.3%
0.4%
0.4%
0.4%
AUM
₹372 Cr
₹372 Cr
₹283 Cr
₹283 Cr
₹68 Cr
INFO
1.21
1.21
1.26
1.26
-0.15
See fund holdings as of 28th Feb
Top holdings
Reliance Industries Ltd
11.6%
Bharti Airtel Ltd
10.1%
Larsen & Toubro Ltd
8.9%
NTPC Ltd
3.5%
Max Healthcare Institute Ltd Ordinary Shares
3.1%
UltraTech Cement Ltd
2.8%
Indian Hotels Co Ltd
2.7%
Power Grid Corp Of India Ltd
2.7%
Suzlon Energy Ltd
2.6%
InterGlobe Aviation Ltd
2.1%
Top industry exposure
Industrials
29.7%
Energy
19.2%
Communication Services
13.4%
Utilities
10.3%
Consumer Cyclical
8.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
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)
Kapil Menon
Rakesh Prajapati

FAQs