Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹10.39(R) -1.91% ₹10.44(D) -1.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth 10.39
-0.2000
-1.9100%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Payout 10.39
-0.2000
-1.9100%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Reinvestment 10.39
-0.2000
-1.9100%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Reinvestment 10.44
-0.2000
-1.9000%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth 10.44
-0.2000
-1.9000%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Payout 10.44
-0.2000
-1.9000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.84
2.28
-2.55 | 9.59 35 | 145 Very Good
3M Return % -8.36
-6.03
-14.59 | 4.05 84 | 143 Average
6M Return % -3.57
1.16
-10.55 | 25.65 114 | 140 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.89 2.32 -2.50 | 9.66 35 | 147
3M Return % -8.21 -5.93 -14.49 | 4.22 86 | 145
6M Return % -3.22 1.43 -10.29 | 26.07 116 | 142
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.91 ₹ 9,809.00 -1.90 ₹ 9,810.00
1W -4.22 ₹ 9,578.00 -4.21 ₹ 9,579.00
1M 3.84 ₹ 10,384.00 3.89 ₹ 10,389.00
3M -8.36 ₹ 9,164.00 -8.21 ₹ 9,179.00
6M -3.57 ₹ 9,643.00 -3.22 ₹ 9,678.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund NAV Regular Growth Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund NAV Direct Growth
20-12-2024 10.3921 10.4444
19-12-2024 10.5941 10.6472
18-12-2024 10.6503 10.7035
17-12-2024 10.7542 10.8077
16-12-2024 10.866 10.9199
13-12-2024 10.8496 10.9029
12-12-2024 10.7604 10.8131
11-12-2024 10.826 10.8788
10-12-2024 10.7969 10.8493
09-12-2024 10.8394 10.8918
06-12-2024 10.8137 10.8655
05-12-2024 10.807 10.8585
04-12-2024 10.7293 10.7802
03-12-2024 10.708 10.7586
02-12-2024 10.5899 10.6398
29-11-2024 10.4883 10.5371
28-11-2024 10.3761 10.4243
27-11-2024 10.4342 10.4824
26-11-2024 10.3642 10.4119
25-11-2024 10.4006 10.4483
22-11-2024 10.2139 10.2602
21-11-2024 10.0081 10.0533

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns,before expenses, that are in line with the performance ofNifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject totracking error. However ,there is no assurance or guarantee thatthe investment objective of the scheme will be achieved. Thescheme does not assure or guarantee any returns
Fund Description: An open-ended scheme replicating/tracking Nifty500 Multicap AssetsInfrastructure 50:30:20 Index.
Fund Benchmark: Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.