NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | — |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.60% |
| NAV | ₹10.77 (25 Sept 2026) |
| Fund Size | ₹76.96 Cr |
| Fund Started | 26 Apr 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) |
|---|---|
| 1M | -4.01% |
| 3M | -4.43% |
| 6M | 8.21% |
| 1Y | -0.02% |
| 3Y | — |
| 5Y | — |
| Since Inception | 3.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) |
|---|---|
| Alpha | 4.17 |
| Beta | 1.23 |
| Sharpe | 0.03 |
| Standard Deviation | 5.49 |
Holding Analysis
| Holding Analysis | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 32.98% |
| Top 10 Holdings | 43.76% |
| Portfolio Turnover | 47.99 |
| Equity | 99.85% |
| Debt | 0.06% |
| Cash | — |
Top Holdings
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) |
|---|---|
| AMC | Tata Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty500 Multicap Infrastructure 50:30:20 Index (TRI) |
| Launch Date | 08 Apr 2024 |

