Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth
Large CapEquity: Thematic-Infrastructureअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.12%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.60%
1M
-7.50%
3M
-7.64%
6M
-2.09%
9M
-6.25%
1Y
-5.29%
2Y
-4.18%
सुरुवातीपासून
+0.17%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप53.93%मिड कॅप28.13%स्मॉल कॅप17.94%
P/E
23.12
P/B
2.96
शैली
Growth
क्षेत्रनिहाय वाटप
Energy25.90%
Construction15.26%
Communication14.10%
Capital Goods12.48%
Automobile9.55%
Services8.42%
Healthcare7.15%
Materials6.23%
होल्डिंग्स (76)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reliance Industries Ltd. | 9.90% | ₹7.62 Cr | 59,656 |
| Bharti Airtel Ltd. | 9.67% | ₹7.44 Cr | 41,059 |
| Larsen & Toubro Ltd. | 8.31% | ₹6.39 Cr | 15,804 |
| NTPC Ltd. | 2.72% | ₹2.1 Cr | 64,014 |
| Ultratech Cement Ltd. | 2.38% | ₹1.83 Cr | 1,597 |
| Bharat Heavy Electricals Ltd. | 2.31% | ₹1.78 Cr | 40,189 |
| Grasim Industries Ltd. | 2.23% | ₹1.72 Cr | 5,094 |
| Power Grid Corporation Of India Ltd. | 2.09% | ₹1.61 Cr | 61,147 |
| Interglobe Aviation Ltd. | 2.08% | ₹1.6 Cr | 3,056 |
| Suzlon Energy Ltd. | 2.07% | ₹1.59 Cr | 3,35,327 |
फंड तपशील
थोडक्यात
Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty500 Multicap Infrastructure 50:30:20 Index.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 0.25%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00