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

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tortoise-icon Tata Nifty500 Multicap India Manufacturing 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 India Manufacturing 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
Fund Tata Nifty500 Multicap India Manufacturing 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) ₹121 Cr ₹144 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 22 Apr 2024 29 May 2024
Category Index Index
Fund Type Open Ended Open Ended
Benchmark Nifty500 Multicap India Manufacturing 50:30:20 TRI NIFTY Bank TRI
Turn Over % %
Expense Ratio 1.11 1
Manager Kapil Menon Karthik Kumar
ISIN Code INF277KA1BJ7 INF846K012W4
Exits Load Tata Nifty500 Multicap India Manufacturing 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 Axis Nifty Bank Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
1 Month -0.33% -0.86%
6 Month 12.32% 13.2%
1 Year -1.5% 9.5%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
6 Month 3.09% 3.24%
1 Year 3.44% 12.54%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
1 Year 1.59% 8.93%
3 Year - -
5 Year - -

Risk Management

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

Fund Managers

Scheme Name Tata Nifty500 Multicap India Manufacturing 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
Funds Managed 5 9
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)

Market Cap

Scheme Name

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

AXIS Nifty Bank Index Fund - Regular (G)

Others 0.61 0.42
Large Cap 51.95 84.67
Mid Cap 28.27 14.91
Small Cap 19.17 -

Sector Allocation

Scheme Name

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

AXIS Nifty Bank Index Fund - Regular (G)

Others 0.61 0.42
Energy 11.5 -
Industrials 21.87 -
Technology 2.77 -
Basic Materials 16.54 -
Healthcare 18.44 -
Consumer Cyclical 28.27 -
Financial Services - 99.58

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