Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is BHARTI AIRTEL LTD with a portfolio weight of 10.36% .
The fund currently owns more than 76 stocks.
The top 10 holdings account for 44.20% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.96% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.39% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Communication Services |
10.36%
|
|
| 2 | Energy |
9.99%
|
|
| 3 | Industrials |
7.97%
|
|
| 4 | Utilities |
2.85%
|
|
| 5 | Materials |
2.43%
|
|
| 6 | Utilities |
2.22%
|
|
| 7 | Industrials |
2.16%
|
|
| 8 | Industrials |
2.09%
|
|
| 9 | Materials |
2.07%
|
|
| 10 | Industrials |
2.06%
|
|
| 11 | Materials |
2.02%
|
|
| 12 | Industrials |
2.02%
|
Minimum Purchase: ₹5,000
Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan is managed by TATA .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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