Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs DSP Nifty Bank Index Fund compare
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
DSP Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Fund | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹76 Cr | ₹44 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 22 Apr 2024 | 31 May 2024 |
Category | Index Fund | Index Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty500 Multicap Infrastructure 50:30:20 TRI | NIFTY Bank TRI |
Turn Over | % | % |
Expense Ratio | 1.1 | 0.85 |
Manager | Kapil Menon | Anil Ghelani |
ISIN Code | INF277KA1BP4 | INF740KA1UN8 |
Exits Load | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Month | -6.08% | 0.77% |
6 Month | -15.9% | -3.83% |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
6 Month | - | - |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Name | Kapil Menon | Anil Ghelani |
Total AUM | ₹0 Cr | ₹0 Cr |
Fund Manage | 5 | 5 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | DSP Nifty Bank Index Fund - Regular (G) |
Market Cap
Scheme Name |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 0.81 | 0.54000000000001 |
Large Cap | 48.21 | 91.84 |
Small Cap | 18.83 | - |
Mid Cap | 32.15 | 7.62 |
Sector Allocation
Scheme Name |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
DSP Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 0.81 | 0.54000000000001 |
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 | - | 99.46 |
Top Comparisons
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.8%
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
3Y Returns5.8%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns6.58%
Edelweiss Liquid Fund - Regular Plan - Growth Option
3Y Returns6.47%
PGIM India Money Market Fund - Regular Plan - Growth Option
3Y Returns6.4%
Edelweiss Money Market Fund - Regular Plan - Growth Option
3Y Returns5.79%
HDFC Hybrid Debt Fund - Growth Plan
3Y Returns9.62%
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
3Y Returns5.48%