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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) ₹78 Cr ₹149 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 Infrastructure 50:30:20 TRI NIFTY Bank TRI
Turn Over % %
Expense Ratio 1.1 1
Manager Kapil Menon Karthik Kumar
ISIN Code INF277KA1BP4 INF846K012W4
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 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 Infrastructure 50:30:20 Index Fund-Reg (G) AXIS Nifty Bank Index Fund - Regular (G)
1 Month -1.48% -0.95%
6 Month -0.34% 3.29%
1 Year 4.44% 15.14%
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 2.11% 4.49%
1 Year 11.96% 17.92%
3 Year - -
5 Year - -

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 -2.17% 8.49%
3 Year - -
5 Year - -

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 - -

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
Funds Managed 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 0.51 -0.1
Large Cap 51.93 83.76
Small Cap 17.28 -
Mid Cap 30.29 16.34

Sector Allocation

Scheme Name

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

AXIS Nifty Bank Index Fund - Regular (G)

Others 0.16 -0.1
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 -
Financial Services - 100.1

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