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

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

NAV
₹10.5044
+0.60%
(1 Jan)
AUM
79 Cr
TER
0.46%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+24.4%
+24.4%
+24.4%
+23.8%
NA
3Y
+22.9%
+22.9%
+22.9%
+22.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+26.0%
+26.0%
+26.0%
+25.9%
+4.4%
VOL
16.3%
16.3%
16.3%
16.4%
20.7%
TER
1.1%
1.1%
1.1%
0.3%
0.5%
AUM
₹298 Cr
₹298 Cr
₹298 Cr
₹1,636 Cr
₹79 Cr
INFO
1.60
1.60
1.60
1.58
0.21
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 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 Nov
Top holdings
Reliance Industries Ltd
9.5%
Larsen & Toubro Ltd
8.8%
Bharti Airtel Ltd
8.8%
NTPC Ltd
3.5%
Power Grid Corp Of India Ltd
3.0%
Max Healthcare Institute Ltd Ordinary Shares
2.8%
Suzlon Energy Ltd
2.7%
Indian Hotels Co Ltd
2.7%
UltraTech Cement Ltd
2.6%
Oil & Natural Gas Corp Ltd
2.0%
Top industry exposure
Industrials
32.2%
Energy
17.2%
Communication Services
12.0%
Utilities
10.8%
Consumer Cyclical
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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
Rakesh Prajapati

FAQs