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)
: 979.6
Tata Nifty Capital Markets Index Fund Dir IDCW RI - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 14.6031
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 | 2.77 | -1.07 | -2.33 | 26.26 | 24.51 | - | - | 21.86 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | Multi Comm. Exc. | Capital Markets | 19.72 | 568305 | 193.22 |
| Equity | BSE | Capital Markets | 16.87 | 503674 | 165.30 |
| Equity | HDFC AMC | Capital Markets | 12.16 | 454191 | 119.09 |
| Equity | 360 ONE | Capital Markets | 6.92 | 577250 | 67.82 |
| Equity | C D S L | Capital Markets | 5.68 | 396842 | 55.65 |
| Equity | Nippon Life Ind. | Capital Markets | 4.78 | 399412 | 46.82 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.48 | 198884 | 43.83 |
| Equity | Cams Services | Capital Markets | 4.27 | 535312 | 41.86 |
| Equity | Angel One | Capital Markets | 4.24 | 1447277 | 41.52 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.71 | 348469 | 36.34 |
| Equity | ICICI AMC | Capital Markets | 3.41 | 108939 | 33.39 |
| Equity | Billionbrains | Capital Markets | 3.36 | 1714463 | 32.92 |
| Equity | Nuvama Wealth | Capital Markets | 3.08 | 172183 | 30.19 |
| Equity | KFin Technolog. | Capital Markets | 2.95 | 297839 | 28.89 |
| Equity | Indian Energy Ex | Capital Markets | 2.18 | 1770519 | 21.33 |
| Equity | Aditya AMC | Capital Markets | 1.74 | 162410 | 17.08 |
| Equity | UTI AMC | Capital Markets | 0.83 | 93763 | 8.16 |
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:
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:
