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| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Apr 2024 |
| Corpus(Cr.) |
79.0 |
Scheme NAV |
10.4119 |
| Equity(%) |
99.86 |
52 Week High |
11.5519 |
| Debt(%) |
0.14 |
52 Week Low |
9.5973 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.09 |
| Scheme Benchmark |
NSE - NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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