Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs AXIS Nifty Bank Index Fund compare
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
AXIS Nifty Bank Index Fund - Regular (G)
Chart Comparison
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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