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
₹10.9758
-0.67%
(7 Nov)
AUM
76 Cr
TER
0.48%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+3.1%
-0.5%
-0.5%
-0.5%
-0.5%
3Y
NA
+26.5%
+26.5%
+26.5%
+26.4%
5Y
NA
NA
NA
NA
NA
ALL
+6.7%
+18.1%
+18.1%
+18.1%
+18.9%
VOL
18.5%
20.4%
20.4%
20.4%
19.6%
TER
0.5%
0.5%
0.5%
0.5%
0.3%
AUM
₹76 Cr
₹248 Cr
₹248 Cr
₹248 Cr
₹535 Cr
INFO
0.36
0.89
0.89
0.89
0.97
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 30th Sep
Top holdings
Reliance Industries Ltd
10.0%
Bharti Airtel Ltd
9.5%
Larsen & Toubro Ltd
8.0%
NTPC Ltd
3.0%
UltraTech Cement Ltd
2.7%
Suzlon Energy Ltd
2.6%
Power Grid Corp Of India Ltd
2.4%
InterGlobe Aviation Ltd
2.3%
Cummins India Ltd
2.1%
Fortis Healthcare Ltd
2.0%
Top industry exposure
Industrials
32.7%
Energy
17.4%
Communication Services
12.2%
Utilities
11.1%
Consumer Cyclical
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
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