Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH compare
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|---|---|---|---|---|---|---|
Fund | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
Investment Plan | Growth | Growth | Growth | Growth | Growth | Growth | Growth | Growth | Growth |
Level of Risk | Low | Average | Low | Low | Low | Low | Low | Low | Very High |
Asset Size (Cr) | ₹3 Cr | ₹ Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹76 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹200000 | ₹5000 | ₹200000 | ₹0 | ₹0 | ₹200000 | ₹200000 | ₹0 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 15 Mar 2007 | 15 Apr 2025 | 15 Mar 2007 | 15 Mar 2007 | 15 Mar 2007 | 15 Mar 2007 | 15 Mar 2007 | 15 Mar 2007 | 22 Apr 2024 |
Category | FMP | FMP | FMP | FMP | FMP | FMP | FMP | FMP | Index |
Fund Type | Close Ended | Open Ended | Close Ended | Close Ended | Close Ended | Close Ended | Close Ended | Close Ended | Open Ended |
Benchmark | CRISIL Liquid TRI | CRISIL Liquid TRI | CRISIL Liquid TRI | CRISIL Liquid TRI | CRISIL Liquid TRI | CRISIL Liquid TRI | Nifty500 Multicap Infrastructure 50:30:20 TRI | ||
Turn Over | % | % | % | % | % | % | % | % | % |
Expense Ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 1.1 | |
Manager | Kapil Menon | ||||||||
ISIN Code | INF204K01CV0 | INF204K01CV0 | INF204K01CV0 | INF204K01CV0 | INF204K01CV0 | INF204K01CV0 | INF204K01CV0 | INF204K01CV0 | INF277KA1BP4 |
Exits Load | Data not available./365 | /365 | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./365 | 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 | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|---|---|---|---|---|---|---|
1 Month | 0.45% | 0.45% | 0.45% | 0.45% | 0.45% | 0.45% | 0.45% | 0.45% | 6.09% |
6 Month | 2.72% | 2.72% | 2.72% | 2.72% | 2.72% | 2.72% | 2.72% | 2.72% | -4.08% |
1 Year | 5.58% | 5.58% | 5.58% | 5.58% | 5.58% | 5.58% | 5.58% | 5.58% | 1.37% |
3 Year | 5.92% | 5.92% | 5.92% | 5.92% | 5.92% | 5.92% | 5.92% | 5.92% | - |
5 Year | 4.78% | 4.78% | 4.78% | 4.78% | 4.78% | 4.78% | 4.78% | 4.78% | - |
SIP Return Analysis
Scheme Name | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|---|---|---|---|---|---|---|
6 Month | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 2.37% |
1 Year | 4.61% | 4.61% | 4.61% | 4.61% | 4.61% | 4.61% | 4.61% | 4.61% | -5.37% |
3 Year | 5.56% | 5.56% | 5.56% | 5.56% | 5.56% | 5.56% | 5.56% | 5.56% | - |
5 Year | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | 5.28% | - |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|---|---|---|---|---|---|---|
1 Year | 6.94% | 6.94% | 6.94% | 6.94% | 6.94% | 6.94% | 6.94% | 6.94% | - |
3 Year | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% | - |
5 Year | 7.5% | 7.5% | 7.5% | 7.5% | 7.5% | 7.5% | 7.5% | 7.5% | - |
Risk Management
Scheme Name | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
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Standard Deviation | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | - |
Sharp | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% | - |
Beta | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | - |
Alpha | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | - |
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Fund Managers
Scheme Name | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|---|---|---|---|---|---|---|
Name | Kapil Menon | ||||||||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ||||
Funds Managed | 95 | 95 | 95 | 95 | 5 | ||||
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
Market Cap
Scheme Name |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|---|---|---|---|---|---|---|
Others | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -0.02 |
Large Cap | - | - | - | - | - | - | - | - | 53.81 |
Small Cap | - | - | - | - | - | - | - | - | 17.64 |
Mid Cap | - | - | - | - | - | - | - | - | 28.57 |
Sector Allocation
Scheme Name |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
---|---|---|---|---|---|---|---|---|---|
Others | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -0.02 |
Energy | - | - | - | - | - | - | - | - | 18.49 |
Utilities | - | - | - | - | - | - | - | - | 10.38 |
Basic Materials | - | - | - | - | - | - | - | - | 7.65 |
Technology | - | - | - | - | - | - | - | - | 0.91 |
Industrials | - | - | - | - | - | - | - | - | 30.81 |
Healthcare | - | - | - | - | - | - | - | - | 6.53 |
Consumer Cyclical | - | - | - | - | - | - | - | - | 8.41 |
Real Estate | - | - | - | - | - | - | - | - | 4.13 |
Communication Services | - | - | - | - | - | - | - | - | 12.7 |
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