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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth

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NAV
₹ 10.068 ₹ 0.04 (0.36 %)
as on 19-11-2024
Asset Size (AUM)
0 Cr
Launch Date
Apr 26, 2024
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 26, 2024
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0.06

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.11%
Volatility
0.0 %
Fund House
Tata Mutual Fund
Fund Manager
Kapil Menon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 26-04-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 44.09 25.92 15.85 19.08 13.9
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 43.9 26.01 16.04 19.23 0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 43.88 25.76 15.76 19.18 0.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 43.83 25.74 15.73 0.0 0.0
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 43.78 25.63 15.53 0.0 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 43.74 25.63 15.92 0.0 0.0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 43.61 25.57 15.52 0.0 0.0
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 43.44 25.51 15.53 0.0 0.0
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 01-12-2022 43.44 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings