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

Category: Index Fund
Launch Date: 26-04-2024
Asset Class:
Benchmark: Nifty500 Multicap Infrastructure 50:30:20 TRI
Expense Ratio: 1.05% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 7.83 Cr As on (30-04-2025)
Turn over:
NAV (₹): 10.5161
₹ 0.08 ( 0.7921%)
as on 23-05-2025
CAGR Since Inception - 4.24%
Nifty500 Multicap Infrastructure 50:30:20 TRI - 15.37%

Fund Managers

1. Kapil Menon, 2. Rakesh Prajapati


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.

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

Scheme Performance (%) Data as on - 23-05-2025

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 2.04 - - - 4.24
NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 TRI 3.07 25.11 32.89 15.81 15.37
Index Fund 6.64 16.44 23.72 11.82 9.1

RETURNS CALCULATOR 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)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 2.04 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 23.39 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 20.48 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.83 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.43 26.75 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 16.0 25.28 24.78 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 13.16 12.1 17.08 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 13.13 19.9 18.18 17.1 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 13.12 11.99 17.07 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 13.11 12.04 17.17 25.5 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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