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
₹11.0853
-1.02%
(11 Sep)
AUM
83 Cr
TER
0.34%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+48.3%
+43.3%
+43.3%
+43.3%
NA
3Y
+26.1%
+26.3%
+26.3%
+26.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+39.5%
+29.9%
+29.9%
+29.9%
+10.8%
VOL
18.0%
16.4%
16.4%
16.4%
23.8%
TER
0.3%
0.4%
0.4%
0.4%
0.3%
AUM
₹1,715 Cr
₹273 Cr
₹273 Cr
₹273 Cr
₹83 Cr
INFO
2.19
1.83
1.83
1.83
0.46
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 31st Jul
Top holdings
Reliance Industries Ltd
9.8%
Larsen & Toubro Ltd
9.0%
Bharti Airtel Ltd
8.0%
NTPC Ltd
4.0%
Power Grid Corp Of India Ltd
3.2%
UltraTech Cement Ltd
2.8%
Max Healthcare Institute Ltd Ordinary Shares
2.7%
Oil & Natural Gas Corp Ltd
2.6%
Adani Ports & Special Economic Zone Ltd
2.3%
Indian Hotels Co Ltd
2.2%
Top industry exposure
Industrials
27.8%
Energy
18.9%
Communication Services
11.9%
Utilities
11.6%
Basic Materials
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
10%
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