NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	—	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.63%	0.52%
NAV	₹11.17 (11 Nov 2026)	₹19.72 (11 Nov 2026)
Fund Size	₹64.29 Cr	₹1,225.45 Cr
Fund Started	26 Apr 2024	03 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment

Returns	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
1M	7.46%	3.80%
3M	-2.35%	-4.00%
6M	-1.10%	-1.30%
1Y	0.86%	2.11%
3Y	—	14.17%
5Y	—	—
Since Inception	4.09%	17.75%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Alpha	2.70	-0.41
Beta	1.18	1.00
Sharpe	-0.16	0.45
Standard Deviation	5.41	5.36

Holding Analysis	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Top 5 Holdings	34.73%	10.27%
Top 10 Holdings	46.06%	18.33%
Portfolio Turnover	56.58	0.32
Equity	99.95%	100.03%
Debt	1.78%	0.54%
Cash	—	—

Name	Assets
Bharti Airtel LtdEquity	11.08%
Reliance Industries...Equity	9.84%
Larsen & Toubro LtdEquity	8.36%
NTPC LtdEquity	2.77%
Adani Ports & Speci...Equity	2.68%
Indian Hotels Co LtdEquity	2.58%
UltraTech Cement LtdEquity	2.41%
Power Grid Corporat...Equity	2.21%
Grasim Industries LtdEquity	2.08%
Bharat Heavy Electr...Equity	2.05%

Name	Assets

Fund Manager	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
Name	,

About	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)	SBI Nifty Midcap 150 Index Fund - Direct (G)
AMC	Tata Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)	Nifty Midcap 150 TRI
Launch Date	08 Apr 2024	21 Sept 2022

Laurus Labs LtdEquity	2.40%
Federal Bank LtdEquity	2.15%
Multi Commodity Exc...Equity	2.08%
Indian Hotels Co LtdEquity	1.82%
Coforge LtdEquity	1.82%
One 97 Communicatio...Equity	1.80%
Hero MotoCorp LtdEquity	1.72%
Persistent Systems LtdEquity	1.68%
Bharat Heavy Electr...Equity	1.45%
IndusInd Bank LtdEquity	1.41%