Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Current Fund Size :
N.A.
₹10.5874
NAV
3.63% p.a.
Overall Return
-1%
1-Day Change
0.48%
Expense Ratio
₹ 77 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty500 Multicap Infrastructure 50:30:20 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 5 m since Apr 08, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 10.09% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 9.71% |
| 3 | Larsen & Toubro Ltd. | Construction | Equity | 8.37% |
| 4 | Max Healthcare Institute Ltd. | Healthcare | Equity | 3.45% |
| 5 | NTPC Ltd. | Energy | Equity | 3.08% |
| 6 | Ultratech Cement Ltd. | Construction | Equity | 2.97% |
| 7 | Power Grid Corporation Of India Ltd. | Energy | Equity | 2.47% |
| 8 | Interglobe Aviation Ltd. | Services | Equity | 2.19% |
| 9 | Grasim Industries Ltd. | Construction | Equity | 2.10% |
| 10 | Cummins India Ltd. | Capital Goods | Equity | 2.08% |
| 11 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.92% |
| 12 | Indus Towers Ltd. | Communication | Equity | 1.80% |
| 13 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.80% |
| 14 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.52% |
| 15 | Ashok Leyland Ltd. | Automobile | Equity | 1.46% |
| 16 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.45% |
| 17 | Delhivery Ltd. | Services | Equity | 1.35% |
| 18 | The Indian Hotels Company Ltd. | Services | Equity | 1.32% |
| 19 | Tube Investments Of India Ltd. | Automobile | Equity | 1.27% |
| 20 | Tata Power Company Ltd. | Energy | Equity | 1.24% |
| 21 | GMR Airports Ltd. | Construction | Equity | 1.23% |
| 22 | Bharat Forge Ltd. | Automobile | Equity | 1.19% |
| 23 | Godrej Properties Ltd. | Construction | Equity | 1.18% |
| 24 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.18% |
| 25 | MRF Ltd. | Automobile | Equity | 1.14% |
| 26 | The Phoenix Mills Ltd. | Construction | Equity | 1.13% |
| 27 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.07% |
| 28 | Prestige Estates Projects Ltd. | Construction | Equity | 1.06% |
| 29 | Indian Oil Corporation Ltd. | Energy | Equity | 1.01% |
| 30 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.99% |
| 31 | NHPC Ltd. | Energy | Equity | 0.98% |
| 32 | Torrent Power Ltd. | Energy | Equity | 0.94% |
| 33 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.93% |
| 34 | Oil India Ltd. | Energy | Equity | 0.86% |
| 35 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.84% |
| 36 | Petronet LNG Ltd. | Energy | Equity | 0.81% |
| 37 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.80% |
| 38 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.79% |
| 39 | Aster DM Healthcare Ltd. | Healthcare | Equity | 0.76% |
| 40 | Oberoi Realty Ltd. | Construction | Equity | 0.76% |
| 41 | Inox Wind Ltd. | Capital Goods | Equity | 0.74% |
| 42 | Balkrishna Industries Ltd. | Automobile | Equity | 0.74% |
| 43 | The Ramco Cements Ltd. | Construction | Equity | 0.74% |
| 44 | Tata Communications Ltd. | Communication | Equity | 0.73% |
| 45 | Container Corporation Of India Ltd. | Services | Equity | 0.73% |
| 46 | Vodafone Idea Ltd. | Communication | Equity | 0.72% |
| 47 | Exide Industries Ltd. | Capital Goods | Equity | 0.72% |
| 48 | Brigade Enterprises Ltd. | Construction | Equity | 0.72% |
| 49 | Reliance Power Ltd. | Energy | Equity | 0.69% |
| 50 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.68% |
| 51 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.66% |
| 52 | KEC International Ltd. | Capital Goods | Equity | 0.59% |
| 53 | NBCC (India) Ltd. | Construction | Equity | 0.57% |
| 54 | Elgi Equipments Ltd. | Capital Goods | Equity | 0.57% |
| 55 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.55% |
| 56 | Gujarat State Petronet Ltd. | Energy | Equity | 0.54% |
| 57 | CESC Ltd. | Energy | Equity | 0.54% |
| 58 | Castrol India Ltd. | Energy | Equity | 0.53% |
| 59 | Asahi India Glass Ltd. | Construction | Equity | 0.51% |
| 60 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.51% |
| 61 | Jaiprakash Power Ventures Ltd. | Energy | Equity | 0.49% |
| 62 | NCC Ltd. | Construction | Equity | 0.47% |
| 63 | Aegis Logistics Ltd. | Services | Equity | 0.47% |
| 64 | Lemon Tree Hotels Ltd. | Services | Equity | 0.46% |
| 65 | EIH Ltd. | Services | Equity | 0.44% |
| 66 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.43% |
| 67 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.42% |
| 68 | BEML Ltd. | Capital Goods | Equity | 0.41% |
| 69 | Mahanagar Gas Ltd. | Energy | Equity | 0.40% |
| 70 | HFCL Ltd. | Communication | Equity | 0.37% |
| 71 | Titagarh Rail Systems Ltd. | Automobile | Equity | 0.37% |
| 72 | Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.33% |
| 73 | Ircon International Ltd. | Construction | Equity | 0.29% |
| 74 | Praj Industries Ltd. | Capital Goods | Equity | 0.27% |
| 75 | Tejas Networks Ltd. | Communication | Equity | 0.26% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | -7.77% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 77 Cr | 1 yrs 5 m | 0.48% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.2 | 1.05 | 0.84 | 1.2 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.06% | 0.95% |
| 2 | 3 Months | -4.48% | -4.4% |
| 3 | 6 Months | 7.27% | 7.46% |
| 4 | 1 Year | -7.77% | -3.96% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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