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)
: 476.22
Tata Nifty Capital Markets Index Fund Dir IDCW RI - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 12.4418
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 | -2.85 | -4.08 | -2.38 | 6.95 | 49.47 | - | - | 17.4 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | 21.23 | 361438 | 101.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 17.92 | 337483 | 85.31 |
| Equity | HDFC AMC | Capital Markets | 14.22 | 269209 | 67.72 |
| Equity | 360 ONE | Capital Markets | 8.01 | 336239 | 38.13 |
| Equity | C D S L | Capital Markets | 6.53 | 235647 | 31.11 |
| Equity | Cams Services | Capital Markets | 4.64 | 317661 | 22.07 |
| Equity | Angel One | Capital Markets | 4.55 | 85259 | 21.66 |
| Equity | Nippon Life Ind. | Capital Markets | 4.34 | 235116 | 20.64 |
| Equity | KFin Technolog. | Capital Markets | 3.75 | 176339 | 17.88 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.41 | 56335 | 16.25 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.24 | 205011 | 15.44 |
| Equity | Nuvama Wealth | Capital Markets | 2.84 | 100529 | 13.52 |
| Equity | Indian Energy Ex | Capital Markets | 2.80 | 1051344 | 13.33 |
| Equity | Aditya AMC | Capital Markets | 1.53 | 96159 | 7.30 |
| Equity | UTI AMC | Capital Markets | 1.13 | 55321 | 5.38 |
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.):
2,25,716.71
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:
