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
: Nitin Sharma
Net Assets (Rs. cr)
: 307.82
Tata Nifty Capital Markets Index Fund Dir IDCW RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.6577
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 | -1.83 | -1.06 | 6.84 | 31.72 | - | - | - | 19.8 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 18.70 | 237092 | 57.55 |
| Equity | HDFC AMC | Capital Markets | 17.80 | 96953 | 54.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 12.18 | 48722 | 37.48 |
| Equity | C D S L | Capital Markets | 8.18 | 170100 | 25.18 |
| Equity | 360 ONE | Capital Markets | 7.25 | 211915 | 22.30 |
| Equity | Cams Services | Capital Markets | 5.56 | 45772 | 17.10 |
| Equity | Angel One | Capital Markets | 4.70 | 55574 | 14.45 |
| Equity | Nippon Life Ind. | Capital Markets | 4.43 | 167805 | 13.63 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.25 | 143460 | 13.06 |
| Equity | KFin Technolog. | Capital Markets | 3.89 | 110603 | 11.97 |
| Equity | Nuvama Wealth | Capital Markets | 3.37 | 14320 | 10.36 |
| Equity | Indian Energy Ex | Capital Markets | 3.18 | 723648 | 9.79 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.06 | 35607 | 9.42 |
| Equity | Aditya AMC | Capital Markets | 1.93 | 69251 | 5.94 |
| Equity | UTI AMC | Capital Markets | 1.71 | 39638 | 5.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.00 | 0 | 3.08 |
| Net CA & Others | Net CA & Others | -/- | -1.19 | 0 | -3.60 |
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.):
1,96,796.52
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:
