Compare Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs LIC MF Infrastructure Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹200
Expense Ratio
1.18
2.62
NAV
₹10.38
₹60.84
Fund Started
08 Apr 2024
31 Jan 2008
Fund Size
₹65.33 Cr
₹1153.34 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
-4.88%
4.71%
3 Year
-
19.76%
5 Year
-
18.69%
Equity
98.82%
92.61%
Cash
1.18%
7.39%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.89% |
Bharti Airtel Ltd. | 9.72% |
Larsen & Toubro Ltd. | 8.01% |
NTPC Ltd. | 2.79% |
Adani Ports and Special Economic Zone Ltd. | 2.56% |
Ultratech Cement Ltd. | 2.36% |
The Indian Hotels Company Ltd. | 2.29% |
Bharat Heavy Electricals Ltd. | 2.16% |
Power Grid Corporation Of India Ltd. | 2.15% |
Grasim Industries Ltd. | 2.10% |
Name | Assets |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
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
