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)
: 390.19
Tata Nifty Capital Markets Index Fund Dir IDCW RI - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 12.5291
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 | -3.84 | -3.34 | 3.34 | -4.94 | 7.47 | - | - | 19.26 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | 25.10 | 383357 | 111.26 |
| Equity | HDFC AMC | Capital Markets | 14.30 | 237151 | 63.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 13.52 | 59525 | 59.96 |
| Equity | C D S L | Capital Markets | 7.58 | 207817 | 33.60 |
| Equity | 360 ONE | Capital Markets | 7.18 | 269179 | 31.84 |
| Equity | Cams Services | Capital Markets | 4.89 | 55976 | 21.66 |
| Equity | Angel One | Capital Markets | 4.57 | 74989 | 20.27 |
| Equity | Nippon Life Ind. | Capital Markets | 4.07 | 206072 | 18.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.90 | 180093 | 17.27 |
| Equity | KFin Technolog. | Capital Markets | 3.70 | 155367 | 16.41 |
| Equity | Nuvama Wealth | Capital Markets | 2.95 | 17546 | 13.09 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.93 | 44971 | 12.99 |
| Equity | Indian Energy Ex | Capital Markets | 2.91 | 927698 | 12.92 |
| Equity | Aditya AMC | Capital Markets | 1.40 | 84673 | 6.22 |
| Equity | UTI AMC | Capital Markets | 1.25 | 48545 | 5.53 |
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:
