Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth

Q: How to check the XIRR of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 1.11

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty500 Multicap Infrastructure 50:30:20 TRI

Inception: 08-04-2024

Exit Load: Nil

Fund Size:₹76.23 Cr

Performance

Fund-5.22%

Cat. Avg.-1.42%

Fund-4.01%

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund0.73%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	BHARTI AIRTEL LTD	Equity	Listed	Large Cap	Telecom - Services	7.18	9.85%
2	RELIANCE INDUSTRIES LTD	Equity	Listed	Large Cap	Petroleum Products	6.58	9.03%
3	LARSEN & TOUBRO LTD	Equity	Listed	Large Cap	Construction	6.14	8.43%
4	NTPC LTD	Equity	Listed	Large Cap	Power	2.14	2.93%
5	SUZLON ENERGY LTD	Equity	Listed	Mid Cap	Electrical Equipment	1.86	2.55%
6	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Equity	Listed	Large Cap	Transport Infrastructure	1.69	2.31%
7	ULTRATECH CEMENT LTD	Equity	Listed	Large Cap	Cement & Cement Products	1.68	2.31%
8	POWER GRID CORPORATION OF INDIA LTD	Equity	Listed	Large Cap	Power	1.64	2.25%
9	BHARAT HEAVY ELECTRICALS LTD	Equity	Listed	Large Cap	Electrical Equipment	1.57	2.16%
10	INTERGLOBE AVIATION LTD	Equity	Listed	Large Cap	Transport Services	1.53	2.11%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	57489	-4.2%	-8.6%
2Y	07 Nov, 24	1.20 L.	1.17 L.	-2.3%	-2.3%
SI	07 May, 24	1.50 L.	1.46 L.	-2.6%	-2.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	94778	-5.2%	-5.2%
2Y	16 Oct, 24	1 L.	92141	-7.9%	-4.0%
SI	30 Apr, 24	1 L.	1.02 L.	+1.8%	+0.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.