Tata Nifty Capital Markets Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Capital Markets Index Fund Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2024
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 236.72
Tata Nifty Capital Markets Index Fund Dir IDCW RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.7185
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 RI- NAV Chart
Tata Nifty Capital Markets Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.24 | 13.26 | 43.37 | 15.23 | - | - | - | 27.18 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
Tata Nifty Capital Markets Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Nifty Capital Markets Index Fund Dir IDCW RI- 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 | 27.27 | 241390 | 64.54 |
| Equity | HDFC AMC | Capital Markets | 14.82 | 73324 | 35.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 10.28 | 36874 | 24.34 |
| Equity | C D S L | Capital Markets | 8.32 | 128732 | 19.69 |
| Equity | Cams Services | Capital Markets | 5.80 | 34649 | 13.72 |
| Equity | Angel One | Capital Markets | 5.38 | 41944 | 12.73 |
| Equity | 360 ONE | Capital Markets | 4.88 | 115906 | 11.56 |
| Equity | Indian Energy Ex | Capital Markets | 4.64 | 547676 | 10.98 |
| Equity | Nippon Life Ind. | Capital Markets | 3.96 | 126414 | 9.36 |
| Equity | KFin Technolog. | Capital Markets | 3.81 | 83602 | 9.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.67 | 107384 | 8.69 |
| Equity | Nuvama Wealth | Capital Markets | 3.28 | 10779 | 7.75 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.13 | 26877 | 5.04 |
| Equity | Aditya AMC | Capital Markets | 1.65 | 52357 | 3.91 |
| Equity | UTI AMC | Capital Markets | 1.51 | 29953 | 3.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.22 | 0 | 0.53 |
| Net CA & Others | Net CA & Others | -/- | -1.62 | 0 | -3.82 |
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.):
1,88,060.82
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:
Kapil Menon
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:
