Tata Nifty Capital Markets Index Fund Reg IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Capital Markets Index Fund Reg IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 330.12
Tata Nifty Capital Markets Index Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.2934
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 IDCW- NAV Chart
Tata Nifty Capital Markets Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.07 | 9.65 | 3.08 | 21.37 | 23.59 | - | - | 22.52 | 
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 | 
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 | 
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 | 
Tata Nifty Capital Markets Index Fund Reg IDCW- Latest Dividends
No Records Found
Tata Nifty Capital Markets Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 20.35 | 329330 | 67.18 | 
| Equity | HDFC AMC | Capital Markets | 17.07 | 101864 | 56.35 | 
| Equity | Multi Comm. Exc. | Capital Markets | 12.08 | 51136 | 39.86 | 
| Equity | C D S L | Capital Markets | 7.89 | 178529 | 26.04 | 
| Equity | 360 ONE | Capital Markets | 7.17 | 231243 | 23.67 | 
| Equity | Cams Services | Capital Markets | 5.47 | 48087 | 18.07 | 
| Equity | Nippon Life Ind. | Capital Markets | 4.66 | 177030 | 15.37 | 
| Equity | KFin Technolog. | Capital Markets | 4.25 | 133471 | 14.03 | 
| Equity | Motil.Oswal.Fin. | Capital Markets | 4.19 | 154712 | 13.82 | 
| Equity | Angel One | Capital Markets | 4.16 | 64420 | 13.73 | 
| Equity | Indian Energy Ex | Capital Markets | 3.36 | 796955 | 11.09 | 
| Equity | Anand Rathi Wea. | Capital Markets | 3.31 | 38633 | 10.92 | 
| Equity | Nuvama Wealth | Capital Markets | 2.88 | 15073 | 9.50 | 
| Equity | Aditya AMC | Capital Markets | 1.74 | 72740 | 5.75 | 
| Equity | UTI AMC | Capital Markets | 1.65 | 41704 | 5.43 | 
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement













