Compare Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
1.11
2.74
NAV
₹11.21
₹62.81
Fund Started
08 Apr 2024
31 Jan 2008
Fund Size
₹72.86 Cr
₹1137.05 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
1.06%
6.67%
3 Year
-
25.29%
5 Year
-
22.65%
Equity
99.95%
95.96%
Cash
0.05%
4.04%
Top 10 Holdings
Bharti Airtel Ltd. | 9.85% |
Reliance Industries Ltd. | 9.03% |
Larsen & Toubro Ltd. | 8.43% |
NTPC Ltd. | 2.93% |
Suzlon Energy Ltd. | 2.55% |
Ultratech Cement Ltd. | 2.31% |
Adani Ports and Special Economic Zone Ltd. | 2.31% |
Power Grid Corporation Of India Ltd. | 2.25% |
Bharat Heavy Electricals Ltd. | 2.16% |
Interglobe Aviation Ltd. | 2.10% |
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
Name
-
-
Start Date
-
-
Description
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.
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
08 Apr 2024
31 Jan 2008
