Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
10.52 -0.55%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.09%
Expense Ratio
(Direct)
0.34%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹998.21 |
-0.18 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹993.35 |
-0.67 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,024.29 |
2.43 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,264.12 |
8.80 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,352.18 |
5.87 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,106.79 |
0.89 %
|
| Since Inception | 2024-04-26 | ₹14,000.00 | ₹14,146.18 |
1.04 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Reliance Industries Ltd. | Oil & Natural Gas | Equity | 9.75 |
| Larsen & Toubro Ltd. | Construction | Equity | 8.95 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 8.01 |
| NTPC Ltd. | Power | Equity | 3.97 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 3.18 |
| Ultratech Cement Ltd. | Cement | Equity | 2.76 |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.66 |
| Oil & Natural Gas Co. | Oil | Equity | 2.62 |
| Adani Ports And Special Economic Zone Ltd. | Transport Infrastructure | Equity | 2.32 |
| Indian Hotels Co. Ltd. | Leisure Services | Equity | 2.18 |
| Ashok Leyland Ltd. | Agricultural Vehicles | Equity | 1.44 |
| Tube Investments Of India Ltd. | Auto Components | Equity | 1.72 |
| Exide Industries Ltd. | Auto Components | Equity | 1.30 |
| MRF Ltd. | Auto Components | Equity | 1.12 |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Equity | 1.10 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 1.03 |
| Apollo Tyres Ltd. | Auto Components | Equity | 0.72 |
| Cie Automotive India Ltd. | Auto Components | Equity | 0.41 |
| Asahi India Glass Ltd. | Consumer Durables | Equity | 0.40 |
| Grasim Industries Ltd. | Cement | Equity | 2.06 |
| Ambuja Cements Ltd. | Cement | Equity | 0.81 |
| Shree Cement Ltd. | Cement | Equity | 0.74 |
| J K Cement Ltd. | Cement | Equity | 0.72 |
| ACC Ltd. | Cement | Equity | 0.68 |
| Dalmia Bharat Ltd. | Cement | Equity | - |
| The Ramco Cements Ltd. | Cement | Equity | 0.41 |
| J K Lakshmi Cement Ltd. | Cement | Equity | 0.30 |
| India Cements Ltd. | Cement | Equity | 0.25 |
| Birla Corporation Ltd. | Cement | Equity | 0.24 |
| Redington (India) Ltd. | Commercial Services | Equity | 0.69 |
| NCC Ltd. | Construction | Equity | 0.96 |
| Kalpataru Projects International Ltd. | Construction | Equity | 0.72 |
| Pnc Infratech Ltd. | Construction | Equity | 0.31 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.29 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 1.59 |
| Kec International Ltd. | Electrical Equipment | Equity | 0.62 |
| Petronet Lng Ltd. | Gas | Equity | 1.08 |
| Indraprastha Gas Ltd. | Gas | Equity | 0.75 |
| Mahanagar Gas Ltd. | Gas | Equity | 0.58 |
| Aegis Logistics Ltd. | Gas | Equity | 0.58 |
| Gujarat State Petronet Ltd. | Gas | Equity | 0.54 |
| Gujarat Gas Ltd. | Gas | Equity | 0.46 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.34 |
| Krishna Institute Of Medical Sciences Ltd. | Healthcare | Equity | 0.58 |
| Global Health Ltd. | Healthcare | Equity | 0.57 |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.47 |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.69 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.66 |
| Cummins India Ltd. | Industrial Products | Equity | 2.04 |
| Elgi Equipments Ltd. | Industrial Products | Equity | 0.82 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.90 |
| Lemon Tree Hotels Ltd. | Leisure Services | Equity | 0.41 |
| Sapphire Foods India Ltd. | Leisure Services | Equity | 0.39 |
| Westlife Foodworld Ltd. | Leisure Services | Equity | 0.31 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.47 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.37 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 1.34 |
| Castrol India Ltd. | Petroleum Products | Equity | 0.70 |
| Tata Power Company Ltd. | Power | Equity | 1.54 |
| Cesc Ltd. | Power | Equity | 0.59 |
| Godrej Properties Ltd. | Realty | Equity | 1.43 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.86 |
| Oberoi Realty Ltd. | Realty | Equity | 0.85 |
| Tejas Networks Ltd. | Telecom Equipment | Equity | 0.51 |
| Indus Towers Ltd. | Telecom Services | Equity | 1.41 |
| Vodafone Idea Ltd. | Telecom Services | Equity | 1.34 |
| Tata Communications Ltd. | Telecom Services | Equity | 0.91 |
| Hfcl Ltd. | Telecom Equipment | Equity | 0.66 |
| Route Mobile Ltd. | Telecom Services | Equity | 0.24 |
| Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.30 |
| Gmr Airports Infrastructure Ltd. | Transport Infrastructure | Equity | 0.98 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 1.11 |
| The Great Eastern Shipping Co.Ltd. | Transport Services | Equity | 0.75 |
| State Bank Of India | Banks | Equity | 3.30 |
| HDFC Bank Ltd. | Banks | Equity | 2.96 |
| NTPC Ltd. | Power | Equity | 2.95 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.84 |
| Power Finance Corporation | Finance | Equity | 2.82 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 2.76 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.75 |
| Uno Minda Ltd. | Auto Components | Equity | 2.67 |
| Axis Bank Ltd. | Banks | Equity | 2.67 |
| Infosys Ltd. | IT - Software | Equity | 2.28 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.50 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.01 |
| Coal India Ltd. | Consumable Fuels | Equity | 1.91 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.84 |
| Pvr Inox Ltd. | Entertainment | Equity | 1.10 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.27 |
| Dabur India Ltd. | Personal Products | Equity | 1.30 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.46 |
| Usha Martin Ltd. | Industrial Products | Equity | 1.07 |
| Birlasoft Ltd. | IT - Software | Equity | 1.07 |
| Gravita India Ltd. | Minerals & Mining | Equity | 1.05 |
| Jamna Auto Industries Ltd. | Auto Components | Equity | 0.89 |
| Aia Engineering Ltd. | Industrial Products | Equity | 0.89 |
| Barbeque Nation Hospitality Ltd. | Leisure Services | Equity | 0.91 |
| Transport Corporation Of India Ltd. | Transport Services | Equity | 1.24 |
| Thermax Ltd. | Electrical Equipment | Equity | 0.96 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.22 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Kapil Menon (20 years), Rahul Singh (28 years), Tejas Gutka (17 years), Murthy Nagarajan (27 years), Kapil Malhotra (14 years), Abhinav Sharma (22 years),
- Expense ration regular : 1.09
- Expense ration direct : 0.34
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
0.25% if redeemed on or before 15 days from date of allotment.
FAQs
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