Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 07-11-2024

₹ 10.62

1.9%

1D

Inception Returns

7.2%

/yr

About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

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.

Key Parameters

  1. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has ₹85 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a CAGR return of 7.15% since inception.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
1125 people have invested ₹ 19.9L in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth in the last three months

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Overview

Expense ratio0.34%
Benchmark
Nifty500 Multicap Infras 50:30:20
AUM₹85 Cr
Inception Date26 April, 2024
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (30-Sep-24)

  • Equity 99.8%

  • Debt & Cash 0.2%

Large cap
49.7%

Mid cap
30%

Small cap
20.1%

Sector Allocation

Sep'24

Aug'24

Jul'24

Industrial
32%
Energy
18.1%
Communication
11.9%
Utilities
11.7%
Consumer Cyclical
8.3%
Basic Materials
7.1%
Health
5.5%
Real Estate
4.2%
Tech
1.2%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
1.26%
-1.16%
3.95%
Nifty 50
2.11%
0.90%
3.35%
  • This fund’s returns stands at 1.26% whereas the fund’s underlying benchmark Nifty 50 returns stands at 2.11% as on Sep'24
  • This fund underperformed Nifty 50 by 0.85% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 82.2 Cr
₹ 82.2 Cr
₹ 82.6 Cr
  • AUM of the fund stands at 82.2 Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
Brigade Enterprises Ltd's allocation increased from 0.83% to 1.03%
Brigade Enterprises Ltd's allocation increased from 0.83% to 1.03%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.51% to 1.7%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.51% to 1.7%
Ramco Cements Ltd's allocation increased from 0.42% to 0.58%
Ramco Cements Ltd's allocation increased from 0.42% to 0.58%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 8.63 % to 8.46 %
Bharti Airtel Ltd's allocation decreased from 8.63 % to 8.46 %
Larsen & Toubro Ltd's allocation decreased from 8.79 % to 7.99 %
Larsen & Toubro Ltd's allocation decreased from 8.79 % to 7.99 %
NTPC Ltd's allocation decreased from 4.01 % to 3.87 %
NTPC Ltd's allocation decreased from 4.01 % to 3.87 %
Small Cap allocation has gone up from 17.7% to 20.1%
Small Cap allocation has gone up from 17.7% to 20.1%
Mid Cap allocation has gone down from 31.1% to 30%
Mid Cap allocation has gone down from 31.1% to 30%
Large Cap allocation has gone down from 51% to 49.7%
Large Cap allocation has gone down from 51% to 49.7%
Cash allocation has gone down from 0.2% to 0.2%
Cash allocation has gone down from 0.2% to 0.2%

Top 3 Sectors in September were Industrial, Energy & Communication

Sep'24
Industrial
32%
Energy
18%
Communication
12%
Aug'24
Industrial
28%
Energy
19%
Communication
13%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
77
77
77
Top 5 Company Concentration
33.6%
34.4%
33.9%
Company having highest exposure
Reliance Industries Ltd (9.9%)
Reliance Industries Ltd (9.9%)
Reliance Industries Ltd (9.8%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
82%
80.3%
79.9%
Sector having highest exposure
Industrial (32%)
Industrial (27.5%)
Industrial (27.9%)
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.77L Cr
as on 30-Sep-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 7.15% since inception (26th April 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 99.85% in Equity, 0% in Debt and 0.15% in Cash related instruments
AUM size ₹85 Cr

AUM size ₹85 Cr

This fund has AUM of ₹85 Cr which is less than its category average of ₹ 846 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.51%

Frequently Asked Questions for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

The current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is ₹10.62 as on 07-Nov-2024.
Existing (Absolute + CAGR) as on 07-Nov-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34% as on October 2024
₹85 Cr as on October 2024
Reliance Industries Ltd(9.89%), Bharti Airtel Ltd(8.46%), Larsen & Toubro Ltd(7.99%), NTPC Ltd(3.87%), Suzlon Energy Ltd(3.35%) as on October 2024
Industrial(31.93%), Energy(18.09%), Communication(11.89%) as on October 2024
The alpha ratio for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
-
-
-
As on October 2024
The alpha for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is calculated against Nifty500 Multicap Infras 50:30:20. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
-
-
-
As on October 2024
The Beta for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is calculated with Nifty500 Multicap Infras 50:30:20. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
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
-
-
-
As on October 2024
The sharpe ratio for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is calculated with Nifty500 Multicap Infras 50:30:20. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
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
-
-
-
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is 0.25%