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)
: 330.12
Tata Nifty Capital Markets Index Fund Dir IDCW RI - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.3733
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 | -2.06 | 9.7 | 3.23 | 21.74 | 24.38 | - | - | 23.3 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | 20.35 | 329330 | 67.18 |
| Equity | HDFC AMC | Capital Markets | 17.07 | 101864 | 56.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 12.08 | 51136 | 39.86 |
| Equity | C D S L | Capital Markets | 7.89 | 178529 | 26.04 |
| Equity | 360 ONE | Capital Markets | 7.17 | 231243 | 23.67 |
| Equity | Cams Services | Capital Markets | 5.47 | 48087 | 18.07 |
| Equity | Nippon Life Ind. | Capital Markets | 4.66 | 177030 | 15.37 |
| Equity | KFin Technolog. | Capital Markets | 4.25 | 133471 | 14.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.19 | 154712 | 13.82 |
| Equity | Angel One | Capital Markets | 4.16 | 64420 | 13.73 |
| Equity | Indian Energy Ex | Capital Markets | 3.36 | 796955 | 11.09 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.31 | 38633 | 10.92 |
| Equity | Nuvama Wealth | Capital Markets | 2.88 | 15073 | 9.50 |
| Equity | Aditya AMC | Capital Markets | 1.74 | 72740 | 5.75 |
| Equity | UTI AMC | Capital Markets | 1.65 | 41704 | 5.43 |
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.):
2,17,939.08
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:
