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)
: 644.14
Tata Nifty Capital Markets Index Fund Dir IDCW RI - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 15.4247
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 | 3.09 | 9.89 | 19.77 | 20.11 | 37.01 | - | - | 31.14 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | 21.87 | 386987 | 140.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 17.93 | 388665 | 115.49 |
| Equity | HDFC AMC | Capital Markets | 13.07 | 310375 | 84.19 |
| Equity | 360 ONE | Capital Markets | 6.36 | 395827 | 40.95 |
| Equity | C D S L | Capital Markets | 5.36 | 271385 | 34.52 |
| Equity | Angel One | Capital Markets | 4.73 | 986475 | 30.45 |
| Equity | Nippon Life Ind. | Capital Markets | 4.25 | 271276 | 27.39 |
| Equity | Cams Services | Capital Markets | 4.20 | 366149 | 27.04 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.63 | 64959 | 23.39 |
| Equity | Billionbrains | Capital Markets | 3.11 | 930509 | 20.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.95 | 237231 | 18.98 |
| Equity | KFin Technolog. | Capital Markets | 2.83 | 203299 | 18.20 |
| Equity | ICICI AMC | Capital Markets | 2.72 | 53176 | 17.49 |
| Equity | Nuvama Wealth | Capital Markets | 2.41 | 117240 | 15.55 |
| Equity | Indian Energy Ex | Capital Markets | 2.35 | 1210790 | 15.15 |
| Equity | Aditya AMC | Capital Markets | 1.75 | 110868 | 11.25 |
| Equity | UTI AMC | Capital Markets | 0.93 | 64002 | 6.08 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
