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

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

Equity

Direct

Index Funds

NAV as on 27-12-2024

₹ 10.45

▼-0.5%

1D

Inception Returns

4.5%

/yr

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

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is an equity fund. This fund was started on 26 April, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has ₹79 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a CAGR return of 4.47% since inception.

Holdings

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Communication, Utilities, Consumer Cyclical, Basic Materials, Health, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, NTPC Ltd, Power Grid Corp Of India Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

The investment objective of 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. However ,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
995 people have invested ₹ 17.1L in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth in the last three months

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

Expense ratio0.46%
Benchmark
Nifty500 Multicap Infras 50:30:20
AUM₹79 Cr
Inception Date26 April, 2024
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (30-Nov-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Large cap
49.5%
Mid cap
29.5%
Small cap
20.9%
Sector Allocation

Nov'24

Oct'24

Sep'24

Industrial
32.2%
Energy
17.3%
Communication
12%
Utilities
10.8%
Consumer Cyclical
8.8%
Basic Materials
7.4%
Health
6.1%
Real Estate
4.2%
Tech
1.2%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
-1.06%
-7.22%
1.26%
Nifty 50
-0.71%
-6.17%
2.11%
  • This fund’s returns stands at -1.06% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.71% as on Nov'24
  • This fund underperformed Nifty 50 by 0.35% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 79.5 Cr
₹ 85.1 Cr
₹ 85.1 Cr
  • AUM of the fund stands at 79.5 Cr as of Nov'24
  • AUM decreased by 5.6 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.68% to 0.76%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.68% to 0.76%
Mid Cap allocation has gone down from 29.6% to 29.5%
Mid Cap allocation has gone down from 29.6% to 29.5%
Large Cap allocation has gone down from 49.7% to 49.5%
Large Cap allocation has gone down from 49.7% to 49.5%
Small Cap allocation has gone up from 20.6% to 20.9%
Small Cap allocation has gone up from 20.6% to 20.9%
Cash allocation has gone up from 0.1% to 0.1%
Cash allocation has gone up from 0.1% to 0.1%

Top 3 Sectors in November were Industrial, Energy & Communication

Nov'24
Industrial
32%
Energy
17%
Communication
12%
Oct'24
Industrial
32%
Energy
17%
Communication
12%

  • Equity

Holdings
Weight%
1M Change
Reliance Industries Ltd
Reliance Industries Ltd
9.46%
0.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
8.85%
0.8%
Bharti Airtel Ltd
Bharti Airtel Ltd
8.8%
0.8%
NTPC Ltd
NTPC Ltd
3.47%
0.8%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.01%
0.8%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
-
-
-
4.47%
Kotak Nifty Next 50 Index Fund Direct Growth
Kotak Nifty Next 50 Index Fund Direct Growth
30.55%
18.83%
-
19.8%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
27.72%
23.23%
30.03%
29.53%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
25.43%
23.76%
28.09%
28.56%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Indian Hotels Co Ltd
Indian Hotels Co Ltd
10.5%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
77
77
77
Top 5 Company Concentration
33.6%
33.6%
33.6%
Company having highest exposure
Reliance Industries Ltd (9.6%)
Reliance Industries Ltd (9.6%)
Reliance Industries Ltd (9.9%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
81.1%
81.4%
82%
Sector having highest exposure
Industrial (32.2%)
Industrial (32.4%)
Industrial (32%)
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Fund House
Tata Asset Management Limited
Total Schemes
64
See all Tata schemes
Total AUM
₹1.9L Cr
as on 29-Nov-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 4.47% since inception (26th April 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 99.86% in Equity, 0% in Debt and 0.14% in Cash related instruments
AUM size ₹79 Cr

AUM size ₹79 Cr

This fund has AUM of ₹79 Cr which is less than its category average of ₹ 829 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

The current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is ₹10.45 as on 27-Dec-2024.
Existing (Absolute + CAGR) as on 27-Dec-2024.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.34%
-0.34%
6 Month Returns
-4.95%
-4.95%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.46% as on November 2024
₹79 Cr as on November 2024
Reliance Industries Ltd(9.46%), Larsen & Toubro Ltd(8.85%), Bharti Airtel Ltd(8.8%), NTPC Ltd(3.47%), Power Grid Corp Of India Ltd(3.01%) as on November 2024
Industrial(32.17%), Energy(17.23%), Communication(12%) as on November 2024
The alpha ratio for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
-
-
-
As on November 2024
The alpha for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is calculated against Nifty500 Multicap Infras 50:30:20. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
-
-
-
As on November 2024
The Beta for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is calculated with Nifty500 Multicap Infras 50:30:20. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
-
-
-
As on November 2024
The sharpe ratio for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is calculated with Nifty500 Multicap Infras 50:30:20. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
-
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is 0.25%