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
₹9.6179
-2.10%
(27 Jan)
AUM
79 Cr
TER
0.45%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+10.1%
NA
3Y
+20.5%
+20.5%
+20.5%
+20.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.2%
+22.2%
+22.2%
+22.3%
-3.8%
VOL
16.6%
16.6%
16.6%
16.7%
21.0%
TER
0.4%
0.4%
0.4%
0.3%
0.5%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹1,696 Cr
₹79 Cr
INFO
1.34
1.34
1.34
1.34
-0.18
See fund holdings as of 31st Dec
Top holdings
Reliance Industries Ltd
9.0%
Bharti Airtel Ltd
8.7%
Larsen & Toubro Ltd
8.6%
Max Healthcare Institute Ltd Ordinary Shares
3.2%
NTPC Ltd
3.2%
Indian Hotels Co Ltd
3.0%
Power Grid Corp Of India Ltd
2.8%
Suzlon Energy Ltd
2.8%
UltraTech Cement Ltd
2.7%
Oil & Natural Gas Corp Ltd
1.9%
Top industry exposure
Industrials
32.1%
Energy
16.7%
Communication Services
11.8%
Utilities
10.5%
Consumer Cyclical
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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)
Kapil Menon
Rakesh Prajapati

FAQs