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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)

very highequityindex funds - other

10.13 -0.03(-0.27%) NAV as on 02 May 2025

2.93 % 1 M

0.34 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.05

As on 31 Mar, 2025

Age :

1 yrs 0 m

Since 26 04 ,2024

Exit Load :

0.25%

AUM :

75.24 Crs

Portfolio Price To Book Value :

5.9

Investing Style :

Large Growth

Min. Investment :

SIP 150 & Lumpsum 5000

Category :

index funds

Fund Manager :

Kapil Menon,Rakesh Prajapati

Launch Date :

26-Apr-24

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Reliance Industries Ltd.9.98 %

Bharti Airtel Ltd.9.38 %

Larsen & Toubro Ltd.8.27 %

Max Healthcare Institute Ltd.3.44 %

NTPC Ltd.3.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	13.49
Telecommunication - Service Provider	12.77
Power Generation/Distribution	11.38
Engineering - Construction	10.42
Hospital & Healthcare Services	7.14

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.80
Net Assets(Rs Crores) (as on 31-Mar-2025)	75.24
Scheme Returns(%)(Absolute)	-1.98
B'mark Returns(%)(Absolute)	NA
Category Rank	136/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	NA	3.83	-9.19	-5.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)Very HighEquity10.13-0.03(-0.27%)NAV As on 02 May, 2025	26-Apr-2024Inception Date	75.24AUM In Cr.	0.34%1Y	NA%3Y	NA%5Y	1.32%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.61-0.05(-0.27%)NAV As on 02 May, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	5.65%1Y	15.86%3Y	NA%5Y	14.69%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity19.80-0.05(-0.28%)NAV As on 02 May, 2025	10-Mar-2021Inception Date	7,352.90AUM In Cr.	-11.56%1Y	15.27%3Y	NA%5Y	17.91%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity164.64-0.43(-0.26%)NAV As on 02 May, 2025	27-Jul-1999Inception Date	98.89AUM In Cr.	1.40%1Y	14.86%3Y	23.00%5Y	11.48%Since Inception