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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) ₹77 Cr ₹138 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 3.36% 0.21%
6 Month 16.74% 15.08%
1 Year -4.66% 6.21%
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 1.6% 0.06%
1 Year 8.1% 10.61%
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 -0.13% 8.93%
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 0.07 0.22
Large Cap 52.02 84.91
Small Cap 18.89 -
Mid Cap 29.02 14.87

Sector Allocation

Scheme Name

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

AXIS Nifty Bank Index Fund - Regular (G)

Others 0.07 0.22
Energy 17.83 -
Utilities 11.36 -
Technology 0.63 -
Industrials 30.88 -
Healthcare 7.38 -
Basic Materials 5.81 -
Consumer Cyclical 7.86 -
Real Estate 4.84 -
Communication Services 13.34 -
Financial Services - 99.78

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