Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH compare

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

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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	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)	₹2 Cr	₹2 Cr	₹2 Cr	₹2 Cr	₹2 Cr	₹2 Cr	₹2 Cr	₹2 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	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%	5.19%
6 Month	2.72%	2.72%	2.72%	2.72%	2.72%	2.72%	2.72%	2.72%	8.37%
1 Year	5.58%	5.58%	5.58%	5.58%	5.58%	5.58%	5.58%	5.58%	5.59%
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	-	-	-	-	-	-	-	-	2.28%
1 Year	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	13.29%
3 Year	4.06%	4.06%	4.06%	4.06%	4.06%	4.06%	4.06%	4.06%	-
5 Year	4.54%	4.54%	4.54%	4.54%	4.54%	4.54%	4.54%	4.54%	-

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	6.82%	6.82%	6.82%	6.82%	6.82%	6.82%	6.82%	6.82%	-2.17%
3 Year	6.86%	6.86%	6.86%	6.86%	6.86%	6.86%	6.86%	6.86%	-
5 Year	7.47%	7.47%	7.47%	7.47%	7.47%	7.47%	7.47%	7.47%	-

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)
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%	-

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
Large Cap	-	-	-	-	-	-	-	-	50.64
Small Cap	-	-	-	-	-	-	-	-	18.61
Mid Cap	-	-	-	-	-	-	-	-	30.75

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
Energy	-	-	-	-	-	-	-	-	17.42
Utilities	-	-	-	-	-	-	-	-	11.07
Technology	-	-	-	-	-	-	-	-	1.53
Industrials	-	-	-	-	-	-	-	-	32.71
Healthcare	-	-	-	-	-	-	-	-	7.2
Basic Materials	-	-	-	-	-	-	-	-	5.32
Consumer Cyclical	-	-	-	-	-	-	-	-	7.83
Real Estate	-	-	-	-	-	-	-	-	4.71
Communication Services	-	-	-	-	-	-	-	-	12.21