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)
: 913.12
Tata Nifty Capital Markets Index Fund Dir IDCW RI - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 14.5595
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 | 2.55 | -3.34 | -0.51 | 11.72 | 20.97 | - | - | 23.16 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | 19.36 | 484769 | 176.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 16.13 | 546975 | 147.25 |
| Equity | HDFC AMC | Capital Markets | 12.52 | 437144 | 114.34 |
| Equity | 360 ONE | Capital Markets | 6.91 | 555584 | 63.07 |
| Equity | C D S L | Capital Markets | 5.58 | 381947 | 50.91 |
| Equity | Nippon Life Ind. | Capital Markets | 4.89 | 384421 | 44.64 |
| Equity | Angel One | Capital Markets | 4.55 | 1392956 | 41.50 |
| Equity | Cams Services | Capital Markets | 4.49 | 515220 | 41.01 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.35 | 191419 | 39.69 |
| Equity | ICICI AMC | Capital Markets | 3.58 | 104850 | 32.67 |
| Equity | Billionbrains | Capital Markets | 3.51 | 1650114 | 32.07 |
| Equity | Nuvama Wealth | Capital Markets | 3.27 | 165720 | 29.89 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.13 | 335390 | 28.57 |
| Equity | KFin Technolog. | Capital Markets | 2.94 | 286660 | 26.88 |
| Equity | Indian Energy Ex | Capital Markets | 2.47 | 1704066 | 22.53 |
| Equity | Aditya AMC | Capital Markets | 1.73 | 156315 | 15.81 |
| Equity | UTI AMC | Capital Markets | 0.89 | 90244 | 8.14 |
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.):
2,31,388.30
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:
Upesh Shah, 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:
