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

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

NAV
₹10.0321
-2.57%
(13 Mar)
AUM
72 Cr
TER
0.49%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.9%
+9.9%
+9.7%
+8.4%
3Y
+23.5%
+23.5%
+23.5%
+23.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+14.3%
+14.3%
+14.3%
+14.1%
+0.2%
VOL
20.2%
20.2%
20.2%
19.4%
18.0%
TER
0.5%
0.5%
0.5%
0.3%
0.5%
AUM
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
₹72 Cr
INFO
0.71
0.71
0.71
0.73
0.01
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 Reinvest (DR)
₹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 Jan
Top holdings
Reliance Industries Ltd
15.0%
Bharti Airtel Ltd
8.7%
Larsen & Toubro Ltd
7.4%
NTPC Ltd
2.7%
UltraTech Cement Ltd
2.4%
Suzlon Energy Ltd
2.2%
Indus Towers Ltd Ordinary Shares
2.2%
Ashok Leyland Ltd
2.2%
Cummins India Ltd
2.1%
Power Grid Corp Of India Ltd
1.9%
Top industry exposure
Industrials
30.3%
Energy
22.4%
Communication Services
12.2%
Utilities
9.8%
Consumer Cyclical
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
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