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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
₹10.01-1.83%1D
Returns (Since Inception)
0.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹79 Cr
Expense Ratio
0.45%
ISIN
INF277KA1BS8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
About this fund
This fund has been in existence for 8 months and 27 days, having been launched on 26-Apr-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.01, Assets Under Management (AUM) of 79.08 Crores, and an expense ratio of 0.45%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.01, Assets Under Management (AUM) of 79.08 Crores, and an expense ratio of 0.45%.
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a CAGR return of 0.10% since inception.
- The fund's asset allocation comprises around 100.05% in equities, 0.00% in debts, and -0.05% in cash & cash equivalents.
- You can start investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct 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
+0.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹79.12 Cr | 100.05% |
| Others | ₹-0.04 Cr | -0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹7.1 Cr | 8.98% |
| Bharti Airtel Ltd | Equity | ₹6.85 Cr | 8.67% |
| Larsen & Toubro Ltd | Equity | ₹6.84 Cr | 8.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.56 Cr | 3.23% |
| NTPC Ltd | Equity | ₹2.54 Cr | 3.21% |
| Indian Hotels Co Ltd | Equity | ₹2.35 Cr | 2.97% |
| Power Grid Corp Of India Ltd | Equity | ₹2.25 Cr | 2.85% |
| Suzlon Energy Ltd | Equity | ₹2.25 Cr | 2.85% |
| UltraTech Cement Ltd | Equity | ₹2.1 Cr | 2.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.49 Cr | 1.89% |
| Grasim Industries Ltd | Equity | ₹1.46 Cr | 1.85% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.46 Cr | 1.85% |
| Cummins India Ltd | Equity | ₹1.35 Cr | 1.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.3 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹1.27 Cr | 1.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.2 Cr | 1.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.19 Cr | 1.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.16 Cr | 1.47% |
| Tata Power Co Ltd | Equity | ₹1.07 Cr | 1.35% |
| Bharat Forge Ltd | Equity | ₹1.01 Cr | 1.28% |
| Godrej Properties Ltd | Equity | ₹0.98 Cr | 1.24% |
| Ashok Leyland Ltd | Equity | ₹0.96 Cr | 1.22% |
| Kaynes Technology India Ltd | Equity | ₹0.92 Cr | 1.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.91 Cr | 1.15% |
| GMR Airports Ltd | Equity | ₹0.86 Cr | 1.09% |
| DLF Ltd | Equity | ₹0.85 Cr | 1.08% |
| Oberoi Realty Ltd | Equity | ₹0.83 Cr | 1.05% |
| Indian Oil Corp Ltd | Equity | ₹0.82 Cr | 1.04% |
| MRF Ltd | Equity | ₹0.8 Cr | 1.01% |
| Petronet LNG Ltd | Equity | ₹0.79 Cr | 1.00% |
| Brigade Enterprises Ltd | Equity | ₹0.79 Cr | 0.99% |
| Balkrishna Industries Ltd | Equity | ₹0.71 Cr | 0.90% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.67 Cr | 0.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.67 Cr | 0.85% |
| KEC International Ltd | Equity | ₹0.66 Cr | 0.84% |
| Container Corporation of India Ltd | Equity | ₹0.66 Cr | 0.84% |
| Kalpataru Projects International Ltd | Equity | ₹0.63 Cr | 0.79% |
| NCC Ltd | Equity | ₹0.61 Cr | 0.78% |
| Tata Communications Ltd | Equity | ₹0.61 Cr | 0.77% |
| GE Vernova T&D India Ltd | Equity | ₹0.59 Cr | 0.75% |
| JK Cement Ltd | Equity | ₹0.59 Cr | 0.74% |
| Exide Industries Ltd | Equity | ₹0.58 Cr | 0.73% |
| Elgi Equipments Ltd | Equity | ₹0.57 Cr | 0.72% |
| Vodafone Idea Ltd | Equity | ₹0.57 Cr | 0.72% |
| Ramco Cements Ltd | Equity | ₹0.56 Cr | 0.71% |
| Inox Wind Ltd | Equity | ₹0.54 Cr | 0.68% |
| Apollo Tyres Ltd | Equity | ₹0.54 Cr | 0.68% |
| CESC Ltd | Equity | ₹0.54 Cr | 0.68% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.64% |
| Gujarat State Petronet Ltd | Equity | ₹0.48 Cr | 0.60% |
| Aegis Logistics Ltd | Equity | ₹0.47 Cr | 0.60% |
| Praj Industries Ltd | Equity | ₹0.46 Cr | 0.59% |
| HFCL Ltd | Equity | ₹0.46 Cr | 0.58% |
| Indraprastha Gas Ltd | Equity | ₹0.44 Cr | 0.56% |
| NBCC India Ltd | Equity | ₹0.44 Cr | 0.56% |
| Castrol India Ltd | Equity | ₹0.44 Cr | 0.55% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.44 Cr | 0.55% |
| Dalmia Bharat Ltd | Equity | ₹0.43 Cr | 0.54% |
| ACC Ltd | Equity | ₹0.43 Cr | 0.54% |
| Ramkrishna Forgings Ltd | Equity | ₹0.42 Cr | 0.53% |
| Tejas Networks Ltd | Equity | ₹0.41 Cr | 0.52% |
| EIH Ltd | Equity | ₹0.41 Cr | 0.52% |
| Titagarh Rail Systems Ltd | Equity | ₹0.41 Cr | 0.51% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.4 Cr | 0.50% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.39 Cr | 0.49% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.39 Cr | 0.49% |
| Asahi India Glass Ltd | Equity | ₹0.38 Cr | 0.49% |
| BEML Ltd | Equity | ₹0.36 Cr | 0.45% |
| Lemon Tree Hotels Ltd | Equity | ₹0.34 Cr | 0.44% |
| Mahanagar Gas Ltd | Equity | ₹0.33 Cr | 0.42% |
| IRCON International Ltd | Equity | ₹0.32 Cr | 0.41% |
| CIE Automotive India Ltd | Equity | ₹0.27 Cr | 0.35% |
| Gujarat Gas Ltd | Equity | ₹0.26 Cr | 0.33% |
| JK Lakshmi Cement Ltd | Equity | ₹0.24 Cr | 0.30% |
| PNC Infratech Ltd | Equity | ₹0.17 Cr | 0.22% |
| Net Current Liabilities | Cash - Collateral | ₹-0.08 Cr | 0.10% |
| A) Repo | Cash - Repurchase Agreement | ₹0.04 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.33%
Mid Cap Stocks
30.61%
Small Cap Stocks
21.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹25.42 Cr | 32.14% |
| Energy | ₹13.23 Cr | 16.73% |
| Communication Services | ₹9.33 Cr | 11.80% |
| Utilities | ₹8.3 Cr | 10.50% |
| Consumer Cyclical | ₹7.4 Cr | 9.35% |
| Basic Materials | ₹5.8 Cr | 7.34% |
| Healthcare | ₹5.32 Cr | 6.72% |
| Real Estate | ₹3.45 Cr | 4.36% |
| Technology | ₹0.88 Cr | 1.11% |
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
RP
Rakesh Prajapati
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF277KA1BS8 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹79 Cr | Age 8 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth, as of 21-Jan-2025, is ₹10.01.
What is the portfolio composition of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.05% in equities, 0.00% in bonds, and -0.05% in cash and cash equivalents.
Who manages the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?
The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth are:-
- Kapil Menon
- Rakesh Prajapati
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.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
₹10.01-1.83%1D
Returns (Since Inception)
0.10%
Rated ★4.5+ on
Fund Overview
Fund Size
₹79 Cr
Expense Ratio
0.45%
ISIN
INF277KA1BS8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 8 months and 27 days, having been launched on 26-Apr-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.01, Assets Under Management (AUM) of 79.08 Crores, and an expense ratio of 0.45%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.01, Assets Under Management (AUM) of 79.08 Crores, and an expense ratio of 0.45%.
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a CAGR return of 0.10% since inception.
- The fund's asset allocation comprises around 100.05% in equities, 0.00% in debts, and -0.05% in cash & cash equivalents.
- You can start investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct 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
+0.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹79.12 Cr | 100.05% |
| Others | ₹-0.04 Cr | -0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹7.1 Cr | 8.98% |
| Bharti Airtel Ltd | Equity | ₹6.85 Cr | 8.67% |
| Larsen & Toubro Ltd | Equity | ₹6.84 Cr | 8.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.56 Cr | 3.23% |
| NTPC Ltd | Equity | ₹2.54 Cr | 3.21% |
| Indian Hotels Co Ltd | Equity | ₹2.35 Cr | 2.97% |
| Power Grid Corp Of India Ltd | Equity | ₹2.25 Cr | 2.85% |
| Suzlon Energy Ltd | Equity | ₹2.25 Cr | 2.85% |
| UltraTech Cement Ltd | Equity | ₹2.1 Cr | 2.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.49 Cr | 1.89% |
| Grasim Industries Ltd | Equity | ₹1.46 Cr | 1.85% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.46 Cr | 1.85% |
| Cummins India Ltd | Equity | ₹1.35 Cr | 1.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.3 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹1.27 Cr | 1.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.2 Cr | 1.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.19 Cr | 1.50% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.16 Cr | 1.47% |
| Tata Power Co Ltd | Equity | ₹1.07 Cr | 1.35% |
| Bharat Forge Ltd | Equity | ₹1.01 Cr | 1.28% |
| Godrej Properties Ltd | Equity | ₹0.98 Cr | 1.24% |
| Ashok Leyland Ltd | Equity | ₹0.96 Cr | 1.22% |
| Kaynes Technology India Ltd | Equity | ₹0.92 Cr | 1.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.91 Cr | 1.15% |
| GMR Airports Ltd | Equity | ₹0.86 Cr | 1.09% |
| DLF Ltd | Equity | ₹0.85 Cr | 1.08% |
| Oberoi Realty Ltd | Equity | ₹0.83 Cr | 1.05% |
| Indian Oil Corp Ltd | Equity | ₹0.82 Cr | 1.04% |
| MRF Ltd | Equity | ₹0.8 Cr | 1.01% |
| Petronet LNG Ltd | Equity | ₹0.79 Cr | 1.00% |
| Brigade Enterprises Ltd | Equity | ₹0.79 Cr | 0.99% |
| Balkrishna Industries Ltd | Equity | ₹0.71 Cr | 0.90% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.67 Cr | 0.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.67 Cr | 0.85% |
| KEC International Ltd | Equity | ₹0.66 Cr | 0.84% |
| Container Corporation of India Ltd | Equity | ₹0.66 Cr | 0.84% |
| Kalpataru Projects International Ltd | Equity | ₹0.63 Cr | 0.79% |
| NCC Ltd | Equity | ₹0.61 Cr | 0.78% |
| Tata Communications Ltd | Equity | ₹0.61 Cr | 0.77% |
| GE Vernova T&D India Ltd | Equity | ₹0.59 Cr | 0.75% |
| JK Cement Ltd | Equity | ₹0.59 Cr | 0.74% |
| Exide Industries Ltd | Equity | ₹0.58 Cr | 0.73% |
| Elgi Equipments Ltd | Equity | ₹0.57 Cr | 0.72% |
| Vodafone Idea Ltd | Equity | ₹0.57 Cr | 0.72% |
| Ramco Cements Ltd | Equity | ₹0.56 Cr | 0.71% |
| Inox Wind Ltd | Equity | ₹0.54 Cr | 0.68% |
| Apollo Tyres Ltd | Equity | ₹0.54 Cr | 0.68% |
| CESC Ltd | Equity | ₹0.54 Cr | 0.68% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.64% |
| Gujarat State Petronet Ltd | Equity | ₹0.48 Cr | 0.60% |
| Aegis Logistics Ltd | Equity | ₹0.47 Cr | 0.60% |
| Praj Industries Ltd | Equity | ₹0.46 Cr | 0.59% |
| HFCL Ltd | Equity | ₹0.46 Cr | 0.58% |
| Indraprastha Gas Ltd | Equity | ₹0.44 Cr | 0.56% |
| NBCC India Ltd | Equity | ₹0.44 Cr | 0.56% |
| Castrol India Ltd | Equity | ₹0.44 Cr | 0.55% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.44 Cr | 0.55% |
| Dalmia Bharat Ltd | Equity | ₹0.43 Cr | 0.54% |
| ACC Ltd | Equity | ₹0.43 Cr | 0.54% |
| Ramkrishna Forgings Ltd | Equity | ₹0.42 Cr | 0.53% |
| Tejas Networks Ltd | Equity | ₹0.41 Cr | 0.52% |
| EIH Ltd | Equity | ₹0.41 Cr | 0.52% |
| Titagarh Rail Systems Ltd | Equity | ₹0.41 Cr | 0.51% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.4 Cr | 0.50% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.39 Cr | 0.49% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.39 Cr | 0.49% |
| Asahi India Glass Ltd | Equity | ₹0.38 Cr | 0.49% |
| BEML Ltd | Equity | ₹0.36 Cr | 0.45% |
| Lemon Tree Hotels Ltd | Equity | ₹0.34 Cr | 0.44% |
| Mahanagar Gas Ltd | Equity | ₹0.33 Cr | 0.42% |
| IRCON International Ltd | Equity | ₹0.32 Cr | 0.41% |
| CIE Automotive India Ltd | Equity | ₹0.27 Cr | 0.35% |
| Gujarat Gas Ltd | Equity | ₹0.26 Cr | 0.33% |
| JK Lakshmi Cement Ltd | Equity | ₹0.24 Cr | 0.30% |
| PNC Infratech Ltd | Equity | ₹0.17 Cr | 0.22% |
| Net Current Liabilities | Cash - Collateral | ₹-0.08 Cr | 0.10% |
| A) Repo | Cash - Repurchase Agreement | ₹0.04 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.33%
Mid Cap Stocks
30.61%
Small Cap Stocks
21.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹25.42 Cr | 32.14% |
| Energy | ₹13.23 Cr | 16.73% |
| Communication Services | ₹9.33 Cr | 11.80% |
| Utilities | ₹8.3 Cr | 10.50% |
| Consumer Cyclical | ₹7.4 Cr | 9.35% |
| Basic Materials | ₹5.8 Cr | 7.34% |
| Healthcare | ₹5.32 Cr | 6.72% |
| Real Estate | ₹3.45 Cr | 4.36% |
| Technology | ₹0.88 Cr | 1.11% |
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
RP
Rakesh Prajapati
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF277KA1BS8 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹79 Cr | Age 8 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth, as of 21-Jan-2025, is ₹10.01.
What is the portfolio composition of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.05% in equities, 0.00% in bonds, and -0.05% in cash and cash equivalents.
Who manages the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?
The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth are:-
- Kapil Menon
- Rakesh Prajapati
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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