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)
: 964.34
Tata Nifty Capital Markets Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 14.3254
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 | 2.36 | -2.04 | -4.94 | 6.36 | 17.99 | - | - | 20.04 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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 | 20.02 | 624242 | 193.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 18.88 | 551571 | 182.04 |
| Equity | HDFC AMC | Capital Markets | 10.44 | 441530 | 100.69 |
| Equity | 360 ONE | Capital Markets | 6.07 | 568133 | 58.51 |
| Equity | Billionbrains | Capital Markets | 5.90 | 3094373 | 56.90 |
| Equity | C D S L | Capital Markets | 5.05 | 385157 | 48.68 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.35 | 197747 | 41.92 |
| Equity | Nippon Life Ind. | Capital Markets | 4.33 | 390217 | 41.75 |
| Equity | ICICI AMC | Capital Markets | 4.11 | 126468 | 39.66 |
| Equity | Angel One | Capital Markets | 4.01 | 1410712 | 38.65 |
| Equity | Cams Services | Capital Markets | 3.62 | 520570 | 34.93 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.54 | 343243 | 34.11 |
| Equity | Nuvama Wealth | Capital Markets | 2.99 | 174291 | 28.80 |
| Equity | KFin Technolog. | Capital Markets | 2.52 | 289294 | 24.30 |
| Equity | Indian Energy Ex | Capital Markets | 1.91 | 1718396 | 18.38 |
| Equity | Aditya AMC | Capital Markets | 1.63 | 158378 | 15.76 |
| Equity | UTI AMC | Capital Markets | 0.83 | 91022 | 8.03 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
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:
