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

Fund House: Tata Mutual Fund
Category: Index Fund
Launch Date: 26-04-2024
Asset Class:
Benchmark: Nifty500 Multicap Infrastructure 50:30:20 TRI
TER: 1.1% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 79 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 15 days.
NAV as on 21-01-2025

9.9537

-0.19 (-1.8616%)

CAGR Since Inception

-1.08%

Benchmark: 15.46%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty500 Multicap Infrastructure 50:30:20 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

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 - IDCW Payout 26-04-2024 - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.29 39.76 16.58 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 28.45 27.91 15.32 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 24.61 30.3 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 20.23 24.2 14.26 - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 18.85 25.63 - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 18.77 31.89 - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 17.64 - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 15.74 22.8 14.7 - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 15.65 22.83 14.51 17.18 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

19.88%

Others

0.05%

Large Cap

50.17%

Mid Cap

30.0%

Scheme Documents

There are no scheme documents available

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