FAQ : Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan is ₹10.76.

It is better to invest in a fund with a longer track record as Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan fund’s expense ratio is 0.46%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan is currently ₹79 Crores.

The Top three stocks are Reliance Industries, Bharti Airtel and Larsen & Toubro and account for 27% of its portfolio. Top 5 and 10 stocks of fund account for 34% and 46% of fund’s portfolio respectively.

Top three sectors of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan fund are Construction & Infrastructure, Oil & Gas and Telecom accounting for 63% of the total portfolio.

Since this is a Index Funds - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan Fund is Index Funds - Other.

Kapil Menon manages the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan Fund.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan current PE ratio is 44.52 and PB ratio is 7.08

The asset allocation of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan is Stocks : 99.86%, Debt : 0.13% and Gold : 0%

The minimum SIP amount for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan is ₹150.00 and minimum lumpsum is ₹5000.00

The exit load for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Direct Plan is 0.25% on or before 15 days, Nil after 15 days

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.