Regular
NAV (05-Sep-24)
₹11.29-0.05%1D
Returns (Since Inception)
12.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹83 Cr
Expense Ratio
1.09%
ISIN
INF277KA1BP4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
About this fund
This fund has been in existence for 4 months and 12 days, having been launched on 26-Apr-24.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.29, Assets Under Management (AUM) of 82.58 Crores, and an expense ratio of 1.09%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.29, Assets Under Management (AUM) of 82.58 Crores, and an expense ratio of 1.09%.
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth has given a CAGR return of 12.90% since inception.
- The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% in cash & cash equivalents.
- You can start investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular 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
+12.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹82.45 Cr | 99.84% |
| Others | ₹0.13 Cr | 0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹8.05 Cr | 9.75% |
| Larsen & Toubro Ltd | Equity | ₹7.39 Cr | 8.95% |
| Bharti Airtel Ltd | Equity | ₹6.62 Cr | 8.01% |
| NTPC Ltd | Equity | ₹3.28 Cr | 3.97% |
| Power Grid Corp Of India Ltd | Equity | ₹2.63 Cr | 3.18% |
| UltraTech Cement Ltd | Equity | ₹2.28 Cr | 2.76% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.2 Cr | 2.66% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.16 Cr | 2.62% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.91 Cr | 2.32% |
| Indian Hotels Co Ltd | Equity | ₹1.8 Cr | 2.18% |
| Grasim Industries Ltd | Equity | ₹1.7 Cr | 2.06% |
| Cummins India Ltd | Equity | ₹1.69 Cr | 2.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.42 Cr | 1.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.31 Cr | 1.59% |
| Tata Power Co Ltd | Equity | ₹1.27 Cr | 1.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.21 Cr | 1.47% |
| Ashok Leyland Ltd | Equity | ₹1.19 Cr | 1.44% |
| Godrej Properties Ltd | Equity | ₹1.18 Cr | 1.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.17 Cr | 1.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.13 Cr | 1.37% |
| Indian Oil Corp Ltd | Equity | ₹1.11 Cr | 1.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.1 Cr | 1.34% |
| Vodafone Idea Ltd | Equity | ₹1.1 Cr | 1.34% |
| Exide Industries Ltd | Equity | ₹1.07 Cr | 1.30% |
| MRF Ltd | Equity | ₹0.92 Cr | 1.12% |
| Container Corporation of India Ltd | Equity | ₹0.92 Cr | 1.11% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.91 Cr | 1.10% |
| Petronet LNG Ltd | Equity | ₹0.89 Cr | 1.08% |
| Balkrishna Industries Ltd | Equity | ₹0.85 Cr | 1.03% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.81 Cr | 0.98% |
| NCC Ltd | Equity | ₹0.8 Cr | 0.96% |
| Tata Communications Ltd | Equity | ₹0.75 Cr | 0.91% |
| Jubilant Foodworks Ltd | Equity | ₹0.74 Cr | 0.90% |
| Brigade Enterprises Ltd | Equity | ₹0.71 Cr | 0.86% |
| Oberoi Realty Ltd | Equity | ₹0.7 Cr | 0.85% |
| Elgi Equipments Ltd | Equity | ₹0.68 Cr | 0.82% |
| Ambuja Cements Ltd | Equity | ₹0.67 Cr | 0.81% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.62 Cr | 0.75% |
| Indraprastha Gas Ltd | Equity | ₹0.62 Cr | 0.75% |
| Shree Cement Ltd | Equity | ₹0.61 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹0.6 Cr | 0.72% |
| JK Cement Ltd | Equity | ₹0.59 Cr | 0.72% |
| Apollo Tyres Ltd | Equity | ₹0.59 Cr | 0.72% |
| Castrol India Ltd | Equity | ₹0.58 Cr | 0.70% |
| Redington Ltd | Equity | ₹0.57 Cr | 0.69% |
| Titagarh Rail Systems Ltd | Equity | ₹0.57 Cr | 0.69% |
| ACC Ltd | Equity | ₹0.56 Cr | 0.68% |
| HFCL Ltd | Equity | ₹0.55 Cr | 0.66% |
| Kaynes Technology India Ltd | Equity | ₹0.54 Cr | 0.66% |
| KEC International Ltd | Equity | ₹0.51 Cr | 0.62% |
| CESC Ltd | Equity | ₹0.49 Cr | 0.59% |
| Mahanagar Gas Ltd | Equity | ₹0.48 Cr | 0.58% |
| Aegis Logistics Ltd | Equity | ₹0.48 Cr | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.48 Cr | 0.58% |
| Dalmia Bharat Ltd | Equity | ₹0.47 Cr | 0.57% |
| Global Health Ltd | Equity | ₹0.47 Cr | 0.57% |
| Gujarat State Petronet Ltd | Equity | ₹0.44 Cr | 0.54% |
| Tejas Networks Ltd | Equity | ₹0.42 Cr | 0.51% |
| Praj Industries Ltd | Equity | ₹0.39 Cr | 0.48% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.38 Cr | 0.47% |
| Gujarat Gas Ltd | Equity | ₹0.38 Cr | 0.46% |
| Ramco Cements Ltd | Equity | ₹0.34 Cr | 0.41% |
| Lemon Tree Hotels Ltd | Equity | ₹0.34 Cr | 0.41% |
| CIE Automotive India Ltd | Equity | ₹0.33 Cr | 0.41% |
| Asahi India Glass Ltd | Equity | ₹0.33 Cr | 0.40% |
| Sapphire Foods India Ltd | Equity | ₹0.33 Cr | 0.39% |
| PNC Infratech Ltd | Equity | ₹0.26 Cr | 0.31% |
| Westlife Foodworld Ltd | Equity | ₹0.25 Cr | 0.31% |
| JK Lakshmi Cement Ltd | Equity | ₹0.25 Cr | 0.30% |
| Vardhman Textiles Ltd | Equity | ₹0.25 Cr | 0.30% |
| Cera Sanitaryware Ltd | Equity | ₹0.24 Cr | 0.29% |
| GMM Pfaudler Ltd | Equity | ₹0.22 Cr | 0.26% |
| India Cements Ltd | Equity | ₹0.21 Cr | 0.25% |
| Birla Corp Ltd | Equity | ₹0.2 Cr | 0.24% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.24% |
| Cash / Net Current Asset | Cash - Collateral | ₹0.06 Cr | 0.08% |
| A) Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.75%
Mid Cap Stocks
31.33%
Small Cap Stocks
17.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹22.97 Cr | 27.82% |
| Energy | ₹15.61 Cr | 18.90% |
| Communication Services | ₹9.83 Cr | 11.91% |
| Utilities | ₹9.58 Cr | 11.61% |
| Basic Materials | ₹7.88 Cr | 9.54% |
| Consumer Cyclical | ₹7.81 Cr | 9.45% |
| Healthcare | ₹4.63 Cr | 5.61% |
| Real Estate | ₹2.6 Cr | 3.14% |
| Technology | ₹1.54 Cr | 1.87% |
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
Additional Scheme Detailsas of 31st July 2024
ISIN | INF277KA1BP4 | Expense Ratio | 1.09% | Exit Load | No Charges | Fund Size | ₹83 Cr | Age | 26 Apr 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹539.42 Cr | 45.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth, as of 05-Sep-2024, is ₹11.29.
What is the portfolio composition of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.84% in equities, 0.00% in bonds, and 0.16% in cash and cash equivalents.
Who manages the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth?
The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth are:-
- Kapil Menon
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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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 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.