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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Chart Comparison
Overview
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
|---|---|---|---|---|
| Fund | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
| Investment Plan | IDCW | IDCW | Growth | |
| Level of Risk | Low | Low | Low | Very High |
| Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹76 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹200000 | ₹5000 |
| Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹200000 | ₹1000 |
| Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2025 | 22 Apr 2024 |
| Category | FMP | FMP | FMP | Index |
| Fund Type | Close Ended | Close Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | Nifty500 Multicap Infrastructure 50:30:20 TRI |
| Turn Over | % | % | % | % |
| Expense Ratio | 0.34 | 0.34 | 0.34 | 1.1 |
| Manager | Kapil Menon | |||
| ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF277KA1BP4 |
| Exits Load | 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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
|---|---|---|---|---|
| 1 Month | 0.54% | 0.54% | 0.54% | 2.71% |
| 6 Month | 3.23% | 3.23% | 3.23% | -2.43% |
| 1 Year | 6.78% | 6.78% | 6.78% | -1.39% |
| 3 Year | 6.89% | 6.89% | 6.89% | - |
| 5 Year | 4.58% | 4.58% | 4.58% | - |
SIP Return Analysis
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
|---|---|---|---|---|
| 6 Month | 1.54% | 1.54% | 1.54% | 9.29% |
| 1 Year | 6.51% | 6.51% | 6.51% | 5.68% |
| 3 Year | 6.97% | 6.97% | 6.97% | - |
| 5 Year | 6.12% | 6.12% | 6.12% | - |
Rolling Lumpsum Returns
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
|---|---|---|---|---|
| 1 Year | 0.02% | 0.02% | 0.02% | 2.3% |
| 3 Year | 0.02% | 0.02% | 0.02% | - |
| 5 Year | 0.05% | 0.05% | 0.05% | - |
Risk Management
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
|---|---|---|---|---|
| Standard Deviation | 0.326% | 0.326% | 0.326% | - |
| Sharp | 1.635% | 1.635% | 1.635% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
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Fund Managers
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
|---|---|---|---|---|
| Name | Kapil Menon | |||
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 95 | 95 | 5 | |
| NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
Market Cap
| Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | -0.02 |
| Large Cap | - | - | - | 53.81 |
| Small Cap | - | - | - | 17.64 |
| Mid Cap | - | - | - | 28.57 |
Sector Allocation
| Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
|---|---|---|---|---|
| Others | 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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