Tata Nifty Capital Markets Index Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Capital Markets Index Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 490.44
Tata Nifty Capital Markets Index Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 13.4564
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Tata Nifty Capital Markets Index Fund Dir G- NAV Chart
Tata Nifty Capital Markets Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 8.57 | 11.44 | 5.88 | 8.3 | 46.1 | - | - | 22.4 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
Tata Nifty Capital Markets Index Fund Dir G- Latest Dividends
No Records Found
Tata Nifty Capital Markets Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC49,592
Billionbrains8,67,796
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 19.75 | 360905 | 96.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 17.66 | 362470 | 86.60 |
| Equity | HDFC AMC | Capital Markets | 13.08 | 289457 | 64.15 |
| Equity | 360 ONE | Capital Markets | 7.15 | 369150 | 35.05 |
| Equity | C D S L | Capital Markets | 5.78 | 253095 | 28.33 |
| Equity | Cams Services | Capital Markets | 4.36 | 341472 | 21.36 |
| Equity | Angel One | Capital Markets | 4.27 | 919990 | 20.93 |
| Equity | Nippon Life Ind. | Capital Markets | 4.14 | 252993 | 20.28 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.75 | 60581 | 18.38 |
| Equity | KFin Technolog. | Capital Markets | 3.39 | 189597 | 16.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.85 | 221242 | 13.99 |
| Equity | ICICI AMC | Capital Markets | 2.83 | 49592 | 13.89 |
| Equity | Billionbrains | Capital Markets | 2.66 | 867796 | 13.02 |
| Equity | Indian Energy Ex | Capital Markets | 2.64 | 1129187 | 12.95 |
| Equity | Nuvama Wealth | Capital Markets | 2.59 | 109339 | 12.69 |
| Equity | Aditya AMC | Capital Markets | 1.85 | 103396 | 9.08 |
| Equity | UTI AMC | Capital Markets | 1.14 | 59688 | 5.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
