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)
: 294.48
Tata Nifty Capital Markets Index Fund Dir IDCW RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.8494
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 | -1.25 | -5.83 | 16.16 | 19.92 | - | - | - | 18.73 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 19.85 | 211032 | 58.45 |
| Equity | HDFC AMC | Capital Markets | 15.21 | 86296 | 44.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 13.17 | 43366 | 38.78 |
| Equity | C D S L | Capital Markets | 9.22 | 151403 | 27.16 |
| Equity | 360 ONE | Capital Markets | 7.65 | 188622 | 22.53 |
| Equity | Cams Services | Capital Markets | 5.94 | 40741 | 17.47 |
| Equity | Angel One | Capital Markets | 4.91 | 49465 | 14.45 |
| Equity | KFin Technolog. | Capital Markets | 4.51 | 98446 | 13.26 |
| Equity | Indian Energy Ex | Capital Markets | 4.22 | 644109 | 12.43 |
| Equity | Nippon Life Ind. | Capital Markets | 4.06 | 149360 | 11.94 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.77 | 127692 | 11.10 |
| Equity | Nuvama Wealth | Capital Markets | 3.56 | 12746 | 10.49 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.32 | 31693 | 6.84 |
| Equity | Aditya AMC | Capital Markets | 1.67 | 61639 | 4.93 |
| Equity | UTI AMC | Capital Markets | 1.55 | 35281 | 4.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.32 | 0 | 9.77 |
| Net CA & Others | Net CA & Others | -/- | -4.93 | 0 | -14.55 |
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.):
1,96,796.52
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:
