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)
: 308.35
Tata Nifty Capital Markets Index Fund Dir IDCW RI - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.7557
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 | 0.09 | -2.08 | -3.65 | 47.6 | - | - | - | 17.55 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | HDFC AMC | Capital Markets | 18.29 | 103243 | 56.40 |
| Equity | BSE | Capital Markets | 17.16 | 252474 | 52.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 12.43 | 51883 | 38.34 |
| Equity | C D S L | Capital Markets | 8.37 | 181135 | 25.80 |
| Equity | 360 ONE | Capital Markets | 7.45 | 225663 | 22.97 |
| Equity | Cams Services | Capital Markets | 5.86 | 48742 | 18.05 |
| Equity | Nippon Life Ind. | Capital Markets | 4.55 | 178691 | 14.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.25 | 152767 | 13.09 |
| Equity | Angel One | Capital Markets | 4.24 | 59179 | 13.07 |
| Equity | KFin Technolog. | Capital Markets | 3.90 | 117779 | 12.02 |
| Equity | Indian Energy Ex | Capital Markets | 3.49 | 770595 | 10.77 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.44 | 37917 | 10.59 |
| Equity | Nuvama Wealth | Capital Markets | 3.16 | 15249 | 9.73 |
| Equity | Aditya AMC | Capital Markets | 2.00 | 73744 | 6.15 |
| Equity | UTI AMC | Capital Markets | 1.76 | 42209 | 5.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.38 | 0 | 1.15 |
| Net CA & Others | Net CA & Others | -/- | -0.73 | 0 | -2.23 |
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:
