Tata Nifty Capital Markets Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Capital Markets Index Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 390.19
Tata Nifty Capital Markets Index Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.9896
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 IDCW- NAV Chart
Tata Nifty Capital Markets Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.15 | 3.02 | 5.95 | 15.75 | 30.53 | - | - | 27.65 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Tata Nifty Capital Markets Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata Nifty Capital Markets Index Fund Dir IDCW- 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 | 22.68 | 357003 | 88.50 |
| Equity | HDFC AMC | Capital Markets | 15.22 | 110424 | 59.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 13.13 | 55433 | 51.23 |
| Equity | C D S L | Capital Markets | 7.87 | 193531 | 30.71 |
| Equity | 360 ONE | Capital Markets | 6.94 | 250674 | 27.09 |
| Equity | Cams Services | Capital Markets | 5.27 | 52128 | 20.54 |
| Equity | Angel One | Capital Markets | 4.46 | 69834 | 17.40 |
| Equity | Nippon Life Ind. | Capital Markets | 4.30 | 191906 | 16.78 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.20 | 167712 | 16.40 |
| Equity | KFin Technolog. | Capital Markets | 4.07 | 144686 | 15.88 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.31 | 41880 | 12.93 |
| Equity | Indian Energy Ex | Capital Markets | 3.08 | 863922 | 12.01 |
| Equity | Nuvama Wealth | Capital Markets | 2.97 | 16340 | 11.58 |
| Equity | Aditya AMC | Capital Markets | 1.54 | 78852 | 6.00 |
| Equity | UTI AMC | Capital Markets | 1.45 | 45208 | 5.64 |
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.):
2,17,939.08
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:
