Regular
NAV (25-Jul-24)
₹11.100.37%1D
Returns (Since Inception)
11.03%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹74 Cr
Expense Ratio
1.09%
ISIN
INF277KA1BP4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
About this fund
This fund has been in existence for 3 months, having been launched on 26-Apr-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.10, Assets Under Management (AUM) of 73.85 Crores, and an expense ratio of 1.09%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.10, Assets Under Management (AUM) of 73.85 Crores, and an expense ratio of 1.09%.
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth has given a CAGR return of 11.03% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
- You can start investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+11.03%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹73.68 Cr | 99.78% |
| Others | ₹0.16 Cr | 0.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹6.73 Cr | 9.11% |
| Larsen & Toubro Ltd | Equity | ₹6.04 Cr | 8.18% |
| Bharti Airtel Ltd | Equity | ₹5.41 Cr | 7.33% |
| NTPC Ltd | Equity | ₹2.59 Cr | 3.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.23 Cr | 3.02% |
| Power Grid Corp Of India Ltd | Equity | ₹2.17 Cr | 2.94% |
| UltraTech Cement Ltd | Equity | ₹1.94 Cr | 2.62% |
| Indian Hotels Co Ltd | Equity | ₹1.75 Cr | 2.36% |
| Cummins India Ltd | Equity | ₹1.73 Cr | 2.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.56 Cr | 2.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.54 Cr | 2.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.46 Cr | 1.97% |
| Grasim Industries Ltd | Equity | ₹1.42 Cr | 1.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.25 Cr | 1.69% |
| Exide Industries Ltd | Equity | ₹1.2 Cr | 1.62% |
| Vodafone Idea Ltd | Equity | ₹1.19 Cr | 1.61% |
| Godrej Properties Ltd | Equity | ₹1.17 Cr | 1.59% |
| Ashok Leyland Ltd | Equity | ₹1.12 Cr | 1.51% |
| Tata Power Co Ltd | Equity | ₹1.08 Cr | 1.46% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.02 Cr | 1.38% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.96 Cr | 1.30% |
| Container Corporation of India Ltd | Equity | ₹0.92 Cr | 1.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.9 Cr | 1.21% |
| Indian Oil Corp Ltd | Equity | ₹0.88 Cr | 1.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.84 Cr | 1.13% |
| MRF Ltd | Equity | ₹0.83 Cr | 1.12% |
| Balkrishna Industries Ltd | Equity | ₹0.82 Cr | 1.11% |
| Petronet LNG Ltd | Equity | ₹0.8 Cr | 1.08% |
| Brigade Enterprises Ltd | Equity | ₹0.79 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.78 Cr | 1.06% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.77 Cr | 1.04% |
| NCC Ltd | Equity | ₹0.73 Cr | 0.99% |
| Elgi Equipments Ltd | Equity | ₹0.73 Cr | 0.99% |
| Tata Communications Ltd | Equity | ₹0.7 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹0.69 Cr | 0.94% |
| Oberoi Realty Ltd | Equity | ₹0.66 Cr | 0.89% |
| Titagarh Rail Systems Ltd | Equity | ₹0.61 Cr | 0.83% |
| Redington Ltd | Equity | ₹0.6 Cr | 0.81% |
| JK Cement Ltd | Equity | ₹0.59 Cr | 0.80% |
| Apollo Tyres Ltd | Equity | ₹0.57 Cr | 0.78% |
| Ambuja Cements Ltd | Equity | ₹0.57 Cr | 0.77% |
| ACC Ltd | Equity | ₹0.57 Cr | 0.77% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.57 Cr | 0.77% |
| Indraprastha Gas Ltd | Equity | ₹0.57 Cr | 0.77% |
| Global Health Ltd | Equity | ₹0.56 Cr | 0.76% |
| Kalpataru Projects International Ltd | Equity | ₹0.53 Cr | 0.72% |
| Shree Cement Ltd | Equity | ₹0.53 Cr | 0.72% |
| Aegis Logistics Ltd | Equity | ₹0.52 Cr | 0.70% |
| KEC International Ltd | Equity | ₹0.5 Cr | 0.68% |
| Tejas Networks Ltd | Equity | ₹0.5 Cr | 0.67% |
| Kaynes Technology India Ltd | Equity | ₹0.49 Cr | 0.66% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.48 Cr | 0.65% |
| CESC Ltd | Equity | ₹0.48 Cr | 0.65% |
| HFCL Ltd | Equity | ₹0.47 Cr | 0.64% |
| Dalmia Bharat Ltd | Equity | ₹0.46 Cr | 0.62% |
| Castrol India Ltd | Equity | ₹0.46 Cr | 0.62% |
| Mahanagar Gas Ltd | Equity | ₹0.42 Cr | 0.57% |
| Praj Industries Ltd | Equity | ₹0.42 Cr | 0.57% |
| Gujarat State Petronet Ltd | Equity | ₹0.4 Cr | 0.54% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.38 Cr | 0.52% |
| Gujarat Gas Ltd | Equity | ₹0.35 Cr | 0.47% |
| Asahi India Glass Ltd | Equity | ₹0.34 Cr | 0.47% |
| Ramco Cements Ltd | Equity | ₹0.34 Cr | 0.46% |
| Lemon Tree Hotels Ltd | Equity | ₹0.33 Cr | 0.45% |
| CIE Automotive India Ltd | Equity | ₹0.33 Cr | 0.44% |
| Sapphire Foods India Ltd | Equity | ₹0.32 Cr | 0.43% |
| Westlife Foodworld Ltd | Equity | ₹0.26 Cr | 0.36% |
| JK Lakshmi Cement Ltd | Equity | ₹0.26 Cr | 0.35% |
| PNC Infratech Ltd | Equity | ₹0.26 Cr | 0.35% |
| Cera Sanitaryware Ltd | Equity | ₹0.24 Cr | 0.32% |
| Vardhman Textiles Ltd | Equity | ₹0.23 Cr | 0.31% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.31% |
| Birla Corp Ltd | Equity | ₹0.21 Cr | 0.29% |
| GMM Pfaudler Ltd | Equity | ₹0.21 Cr | 0.28% |
| India Cements Ltd | Equity | ₹0.17 Cr | 0.23% |
| A) Repo | Cash - Repurchase Agreement | ₹0.09 Cr | 0.12% |
| Cash / Net Current Asset | Cash | ₹0.07 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.29%
Mid Cap Stocks
33.73%
Small Cap Stocks
19.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹21.08 Cr | 28.54% |
| Energy | ₹12.77 Cr | 17.29% |
| Communication Services | ₹8.31 Cr | 11.25% |
| Utilities | ₹8.05 Cr | 10.90% |
| Consumer Cyclical | ₹7.68 Cr | 10.39% |
| Basic Materials | ₹7.06 Cr | 9.56% |
| Healthcare | ₹4.55 Cr | 6.16% |
| Real Estate | ₹2.63 Cr | 3.56% |
| Technology | ₹1.57 Cr | 2.13% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
KM
Kapil Menon
Since April 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF277KA1BP4 | Expense Ratio | 1.09% | Exit Load | No Charges | Fund Size | ₹74 Cr | Age | 26 Apr 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty500 Multicap Infras 50:30:20 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹494.41 Cr | 52.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth, as of 25-Jul-2024, is ₹11.10.
What is the portfolio composition of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.
Who manages the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth?
The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth are:-
- Kapil Menon
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.