Tata Nifty500 Multicap Infrastructure 50:30:20 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Nifty500 Multicap Infrastructure 50:30:20 Index IDCW Payout Direct Plan

NAV
₹10.0480
+1.05%
(16 May)
AUM
78 Cr
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+54.2%
+54.2%
+54.2%
+53.5%
NA
3Y
+27.4%
+27.4%
+27.4%
+27.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+26.9%
+26.9%
+26.9%
+26.8%
+0.5%
VOL
15.9%
15.9%
15.9%
16.0%
18.9%
TER
0.4%
0.4%
0.4%
0.3%
NA
AUM
₹184 Cr
₹184 Cr
₹184 Cr
₹1,269 Cr
₹78 Cr
INFO
1.70
1.70
1.70
1.67
0.03
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 Nifty500 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 30th Apr
Top holdings
Reliance Industries Ltd
9.3%
Mahindra & Mahindra Ltd
5.2%
Tata Motors Ltd
4.5%
Maruti Suzuki India Ltd
4.3%
Sun Pharmaceuticals Industries Ltd
4.1%
Tata Steel Ltd
3.4%
Bajaj Auto Ltd
2.5%
Hindalco Industries Ltd
2.4%
JSW Steel Ltd
2.1%
Bharat Electronics Ltd
2.1%
Top industry exposure
Consumer Cyclical
29.2%
Healthcare
20.5%
Basic Materials
19.6%
Industrials
17.3%
Energy
11.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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. 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(s)
Kapil Menon

FAQs