Equity
Direct
Index Funds
NAV as on 07-11-2024
₹ 10.62
▲1.9%
1D
Inception Returns
7.2%
/yr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is an equity fund. This fund was started on 26 April, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a CAGR return of 7.15% since inception.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Communication, Utilities, Consumer Cyclical, Basic Materials, Health, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, NTPC Ltd, Suzlon Energy Ltd
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has no lock in period.
Expense ratio | 0.34% |
Benchmark | Nifty500 Multicap Infras 50:30:20 |
AUM | ₹85 Cr |
Inception Date | 26 April, 2024 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (30-Sep-24)
Top 3 Sectors in September were Industrial, Energy & Communication
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.74% | -2.74% |
6 Month Returns | 7.45% | 7.45% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth | - | - | - |