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
: Kapil Menon
Net Assets (Rs. cr)
: 175.07
Tata Nifty Capital Markets Index Fund Reg G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 11.0494
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 | 4.85 | 14.03 | 17.84 | 11.05 | - | - | - | 10.49 |
| Category Avg | 2.2 | 6.38 | 10.1 | 2.62 | 7.44 | 19.9 | 24.15 | 10.65 |
| Category Best | 14.9 | 24.18 | 53.68 | 35.23 | 23.69 | 29.38 | 37.34 | 39.16 |
| Category Worst | -2.12 | 0.75 | -8.58 | -10.14 | -9.74 | 16.02 | 17.47 | -18.89 |
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 | 24.28 | 66847 | 42.50 |
| Equity | HDFC AMC | Capital Markets | 15.22 | 60917 | 26.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 10.72 | 30634 | 18.77 |
| Equity | C D S L | Capital Markets | 8.06 | 106948 | 14.11 |
| Equity | Cams Services | Capital Markets | 6.42 | 28786 | 11.24 |
| Equity | 360 ONE | Capital Markets | 5.42 | 96294 | 9.49 |
| Equity | Indian Energy Ex | Capital Markets | 4.95 | 455000 | 8.66 |
| Equity | KFin Technolog. | Capital Markets | 4.75 | 69454 | 8.31 |
| Equity | Angel One | Capital Markets | 4.60 | 34847 | 8.05 |
| Equity | Nippon Life Ind. | Capital Markets | 3.83 | 105024 | 6.70 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.33 | 89213 | 5.82 |
| Equity | Nuvama Wealth | Capital Markets | 3.12 | 8956 | 5.45 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.17 | 22330 | 3.80 |
| Equity | Aditya AMC | Capital Markets | 1.64 | 43497 | 2.87 |
| Equity | UTI AMC | Capital Markets | 1.45 | 24884 | 2.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.23 | 0 | 0.39 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.34 |
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.):
1,88,060.82
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:
Kapil Menon
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:
