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)
: 644.14
Tata Nifty Capital Markets Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 14.5415
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 | -3.34 | -5.75 | 13.58 | 12.19 | 12.14 | - | - | 23.23 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
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 | 23.86 | 456132 | 189.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 17.08 | 458110 | 135.34 |
| Equity | HDFC AMC | Capital Markets | 12.35 | 365832 | 97.83 |
| Equity | 360 ONE | Capital Markets | 6.50 | 466552 | 51.53 |
| Equity | C D S L | Capital Markets | 5.02 | 319875 | 39.81 |
| Equity | Angel One | Capital Markets | 4.95 | 1162734 | 39.21 |
| Equity | Nippon Life Ind. | Capital Markets | 4.44 | 319747 | 35.17 |
| Equity | Cams Services | Capital Markets | 4.31 | 431571 | 34.15 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.33 | 76566 | 26.42 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.10 | 279618 | 24.59 |
| Equity | ICICI AMC | Capital Markets | 2.80 | 62677 | 22.17 |
| Equity | Nuvama Wealth | Capital Markets | 2.71 | 138189 | 21.48 |
| Equity | KFin Technolog. | Capital Markets | 2.59 | 239624 | 20.55 |
| Equity | Billionbrains | Capital Markets | 2.56 | 1096769 | 20.27 |
| Equity | Indian Energy Ex | Capital Markets | 2.31 | 1427129 | 18.31 |
| Equity | Aditya AMC | Capital Markets | 1.75 | 130678 | 13.90 |
| Equity | UTI AMC | Capital Markets | 0.90 | 75437 | 7.09 |
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
