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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund compare

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tortoise-icon Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

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

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Chart Comparison

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

Overview

Scheme Name Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Fund Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Investment Plan Growth Growth
Level of Risk Low to Moderate Very High
Asset Size (Cr) ₹12 Cr ₹78 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Jun 2024 22 Apr 2024
Category Low Duration Index
Fund Type Open Ended Open Ended
Benchmark CRISIL IBX Gilt Index - June 2027 Nifty500 Multicap Infrastructure 50:30:20 TRI
Turn Over % %
Expense Ratio 0.5 1.1
Manager Kapil Menon
ISIN Code INF209KC1050 INF277KA1BP4
Exits Load Data not available./365 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

Trailing Lumpsum Returns

Scheme Name Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
1 Month 0.36% -2.95%
6 Month 2.63% 1.43%
1 Year 7.59% 0.68%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
6 Month 1.22% 1%
1 Year 6.48% 12.65%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
1 Year 8.38% -2.17%
3 Year - -
5 Year - -

Risk Management

Scheme Name Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Name Kapil Menon
Total AUM ₹0 Cr
Funds Managed 5
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

Market Cap

Scheme Name

Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

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

Others 100 0.51
Large Cap - 51.93
Small Cap - 17.28
Mid Cap - 30.29

Sector Allocation

Scheme Name

Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)

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

Others 100 0.16
Energy - 18.04
Utilities - 10.2
Industrials - 32.76
Healthcare - 6.88
Basic Materials - 4.93
Consumer Cyclical - 7.9
Real Estate - 4.8
Communication Services - 13.13
Technology - 1.2

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