Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth
Equity
Thematic-Infrastructure
₹0.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹66 Cr
Created on
5 April 2024
Fund Ranking
#
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
-3.0%
1 Year
-5.2%
3 Year (CAGR)
-
All Time (CAGR)
1.0%
Category Return
6 Month
-2.0%
1 Year
-1.2%
3 Year (CAGR)
13.3%
All Time (CAGR)
15.4%
Asset Allocation
Equity
98.8%
Other
1.2%
Top 5 Holdings
Top 5 Sectors
Aegis Logistics
0.78%
Amara Raja Energy & Mobility
0.42%
Apollo Hospitals Enterprise
1.53%
Apollo Tyres
0.59%
Asahi India Glass
0.52%
Fund Information
Expense Ratio
1.18%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Kapil Menon
April 2024 - Present
Rakesh Prajapati
Dec 2024 - Present
Nitin Bharat Sharma
July 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.