Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs AXIS Nifty Bank Index Fund compare

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

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tortoise-icon AXIS Nifty Bank Index Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
Fund Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹64 Cr ₹119 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹5000 ₹0
Min Addl Investment ₹1000 ₹100
Launch Date 26 Apr 2024 24 May 2024
Category Index Fund Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty500 Multicap Infrastructure 50:30:20 TRI NIFTY Bank TRI
Turn Over % %
Expense Ratio 1.09 1
Manager Kapil Menon Karthik Kumar
ISIN Code INF277KA1BP4 INF846K012W4
Exits Load Exit load of 0.25%, if redeemed within 15 days./365 Exit load of 0.25%, if redeemed within 7 days./365

Trailing Lumpsum Returns

Scheme Name Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
1 Month -0.82% -0.16%
6 Month - -
1 Year - -
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
6 Month - -
1 Year 3.73% -
3 Year 3.73% -
5 Year 3.73% -

Rolling Lumpsum Returns

Scheme Name Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
1 Year 6.95% 3.93%
3 Year 6.95% 3.93%
5 Year 6.95% 3.93%

Risk Management

Scheme Name Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
Name Kapil Menon Karthik Kumar
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 5 9
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)

Market Cap

Scheme Name

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

AXIS Nifty Bank Index Fund - Regular (G)

Others 0.81 -0.1
Large Cap 48.21 92.48
Small Cap 18.83 -
Mid Cap 32.15 7.63

Sector Allocation

Scheme Name

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

AXIS Nifty Bank Index Fund - Regular (G)

Others 0.81 -0.1
Energy 28.95 -
Materials 10.22 -
Communication 11.13 -
Construction 14.44 -
Healthcare 6.46 -
Services 9.53 -
Capital Goods 10.01 -
Chemicals 0.71 -
Automobile 6.73 -
Technology 0.28 -
Metals & Mining 0.42 -
Textiles 0.31 -
Financial - 100.11

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