Mutual Fund Details

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

Equity Infrastructure

NAV

₹9.7076

as on 13 Jan 2025, 11:49 PM

₹-0.3275(3.26%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹87,785

₹87,934

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,066

Profit (absolute return)

12.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.07%

In the last 6 months

13.14%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

as of 31 Dec 2024, 05:30 AM

₹79.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

0.45%

Expense Ratio

Plan

Growth

-0.05%

Cash Holding

Benchmark

Nifty500 Multicap Infrastructure 50:30:20 Total Return Index

Scheme Document

View

Benchmark

Nifty500 Multicap Infrastructure 50:30:20 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Energy

26.61%

₹21.04 Cr

Construction

16.07%

₹12.71 Cr

Communication

12.90%

₹10.20 Cr

Capital Goods

12.61%

₹9.97 Cr

Services

8.82%

₹6.98 Cr

Others

22.99%

₹18.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Energy

26.61%

₹21.04 Cr

Construction

16.07%

₹12.71 Cr

Communication

12.90%

₹10.20 Cr

Capital Goods

12.61%

₹9.97 Cr

Services

8.82%

₹6.98 Cr

Others

22.99%

₹18.18 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.11%

₹7.20 Cr

Larsen & Toubro Ltd.

8.18%

₹6.47 Cr

Bharti Airtel Ltd.

7.33%

₹5.80 Cr

NTPC Ltd.

3.51%

₹2.78 Cr

Max Healthcare Institute Ltd.

3.02%

₹2.39 Cr

Others

68.85%

₹54.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.11%

₹7.20 Cr

Larsen & Toubro Ltd.

8.18%

₹6.47 Cr

Bharti Airtel Ltd.

7.33%

₹5.80 Cr

NTPC Ltd.

3.51%

₹2.78 Cr

Max Healthcare Institute Ltd.

3.02%

₹2.39 Cr

Others

68.85%

₹54.45 Cr

View All

Funds in this Category

This fund's returns:

12.07%

Return Duration

3 Months

LIC MF Infrastructure Fund Direct-Growth

Franklin Build India Direct Fund-Growth

HDFC Infrastructure Direct Plan-Growth

About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct - Growth

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹79.08 Crores and the latest NAV decalared is ₹9.708 as on 14 Jan 2025 at 9:09 pm.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct - Growth scheme return performance is -3.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.