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  • Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI

Jul 11, 2025

Category

Others

AUM (Cr.)

82.79

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

0.67

Beta Ratio

0.00

Fund Manager

Nitin Sharma

Inception Date

Apr 26, 2024

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI 0.51 8.77 -2.93 0 0 7.04
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.25 5.54 3.47 16.97 20.22 9.63
Category Rank 6/6 4/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8987 0.67 7.72 0.00 0.00 91.49 0.98 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8986 0.67 7.72 0.00 0.00 91.49 0.98 1,000.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8468 0.51 10.40 9.12 0.00 3,035.15 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8507 0.51 10.40 9.12 0.00 3,035.15 0.36 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1254 -2.03 0.00 0.00 0.00 294.48 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Jun 30, 2025 8.32 10.05 0.17
Equity-Bharti Airtel Jun 30, 2025 8.31 10.04 10.85
Equity-Larsen & Toubro Jun 30, 2025 6.61 7.98 1.70
Equity-Max Healthcare Jun 30, 2025 2.95 3.56 11.84
Equity-NTPC Jun 30, 2025 2.44 2.94 2.12
Equity-UltraTech Cem. Jun 30, 2025 2.20 2.66 12.06
Equity-Power Grid Corpn Jun 30, 2025 2.08 2.52 5.35
Equity-Interglobe Aviat Jun 30, 2025 1.80 2.17 14.18
Equity-Indus Towers Jun 30, 2025 1.73 2.09 8.10
Equity-Grasim Inds Jun 30, 2025 1.67 2.01 13.20

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Jul 02, 2025 14:01

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...

Jun 30, 2025 10:14

Tata Mutual Fund announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 13:42

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Contact Persone : Nitin Sharma
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com