Tata Nifty Capital Markets Index Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Capital Markets Index Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 964.34
Tata Nifty Capital Markets Index Fund Reg G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 14.0477
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 Reg G- NAV Chart
Tata Nifty Capital Markets Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.28 | -2.79 | -5.05 | 5.37 | 13.44 | - | - | 18.8 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
Tata Nifty Capital Markets Index Fund Reg G- Latest Dividends
No Records Found
Tata Nifty Capital Markets Index Fund Reg G- 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 | 20.02 | 624242 | 193.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 18.88 | 551571 | 182.04 |
| Equity | HDFC AMC | Capital Markets | 10.44 | 441530 | 100.69 |
| Equity | 360 ONE | Capital Markets | 6.07 | 568133 | 58.51 |
| Equity | Billionbrains | Capital Markets | 5.90 | 3094373 | 56.90 |
| Equity | C D S L | Capital Markets | 5.05 | 385157 | 48.68 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.35 | 197747 | 41.92 |
| Equity | Nippon Life Ind. | Capital Markets | 4.33 | 390217 | 41.75 |
| Equity | ICICI AMC | Capital Markets | 4.11 | 126468 | 39.66 |
| Equity | Angel One | Capital Markets | 4.01 | 1410712 | 38.65 |
| Equity | Cams Services | Capital Markets | 3.62 | 520570 | 34.93 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.54 | 343243 | 34.11 |
| Equity | Nuvama Wealth | Capital Markets | 2.99 | 174291 | 28.80 |
| Equity | KFin Technolog. | Capital Markets | 2.52 | 289294 | 24.30 |
| Equity | Indian Energy Ex | Capital Markets | 1.91 | 1718396 | 18.38 |
| Equity | Aditya AMC | Capital Markets | 1.63 | 158378 | 15.76 |
| Equity | UTI AMC | Capital Markets | 0.83 | 91022 | 8.03 |
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.):
2,39,201.10
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
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:
