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

Fund House: Tata Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 26-04-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Nifty500 Multicap Infrastructure 50:30:20 TRI

Total Assets: 80.37 As on (30-05-2025)

Expense Ratio: 1.1% As on (31-05-2025)

Turn over: 81.00% | Exit Load: 0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

NAV as on 12-06-2025

10.639

-0.1626

CAGR Since Inception

5.11%

Nifty500 Multicap Infrastructure 50:30:20 TRI 15.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment -0.17 - - - 5.11
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 TRI 4.28 27.1 30.96 16.53 15.52
Index Fund 5.97 16.98 21.51 12.47 9.66

Funds Manager

1. Kapil Menon, 2. Rakesh Prajapati

RETURNS CALCULATORS for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 -0.17 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 24.37 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.38 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 18.4 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.35 25.82 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 16.27 24.51 26.02 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 14.09 20.14 17.91 15.93 0.0
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 12.65 16.99 0.0 0.0 0.0
Bandhan Nifty IT Index Fund Reg Gr 31-08-2023 12.58 0.0 0.0 0.0 0.0
Nippon India Nifty IT Index Reg Gr 22-02-2024 12.56 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment - - - - - -
Index Fund - - - - - -