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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
EquityThematic-Infrastructure
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.18
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NAV
₹10.41
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Fund Started
08 Apr 2024
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Fund Size
₹65.33 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-5.22%
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3 Year
-
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5 Year
-
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Equity
98.82%
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Cash
1.18%
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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% |
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Name
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Start Date
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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.
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Launch Date
08 Apr 2024
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