- Mutual Funds
- Tata Mutual Fund
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan Growth
₹ 10.34
NAV (May 05)
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment36,634
Wealth Gained7,69,246
Total Corpus Created (₹)
With CAGR of 2.058 % in 5 yearsHistorical NAV
₹ 10.3433
NAV (May 5)
Fund Returns
Last 1Y | 1% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 2.1% |
6 Month CAGR | -4.1% |
Scheme Information
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.
Expense Ratio | 0.44 % |
Launched 1Y ago | 2024-04-26 |
AUM in Crores | 75.2 |
ISIN | INF277KA1BS8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty500 Multicap Infrastructure 50:30:20 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct (G) | 7,50,917 | 18,305 | 1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Reliance Industries Ltd.
9.75%Larsen & Toubro Ltd.
8.95%Bharti Airtel Ltd.
8.01%NTPC Ltd.
3.97%Power Grid Corporation Of India Ltd.
3.18%
Allocation by Sector
Energy
28.77%Construction
15.22%Communication
14.18%Capital Goods
10.54%Services
8.88%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 6.8% | ||
6.4% | 5.1% | ||
7.1% | 7.1% | ||
21.3% | 24% | ||
16.5% | 17.8% |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment36,634
Wealth Gained7,69,246
Total Corpus Created (₹)
With CAGR of 2.058 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan Growth?
What is the current AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?
What is the latest NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?
What is the Riskometer rating for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan Growth?
Which are the top sector holdings in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan?
Which are the top stock holdings in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan?
What is the asset allocation of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan Growth?
What has been the performance of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth returns?
Does Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan Growth?
How to invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?
How can I redeem my investment in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan?