Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
Category: Index Fund
Launch Date: 26-04-2024
AUM:
₹ 65.33 Cr
Expense Ratio
1.12%
Benchmark
Nifty500 Multicap Infrastructure 50:30:20 TRI
ISIN
INF277KA1BQ2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | -7.88 | - | - |
| NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 TRI | -6.5 | 13.14 | 13.16 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.147
Last change
0.11 (1.1304%)
Fund Size (AUM)
₹ 65.33 Cr
Performance
0.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.01 |
| NTPC LIMITED EQ | 2.79 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.56 |
| ULTRATECH CEMENT LIMITED EQ | 2.36 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.29 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.16 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.15 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 17.37 |
| Telecommunication | 12.49 |
| Capital Goods | 11.86 |
| Power | 10.61 |
| Construction | 9.71 |
| Automobile and Auto Components | 9.27 |
| Services | 8.15 |
| Construction Materials | 6.01 |
| Realty | 5.4 |
| Healthcare | 5.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Pay | 0.0 |