Tata Nifty Capital Markets Index Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Capital Markets Index Fund Reg IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 792.45
Tata Nifty Capital Markets Index Fund Reg IDCW RI - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 14.7156
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 RI- NAV Chart
Tata Nifty Capital Markets Index Fund Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.18 | 3.04 | 12.23 | 19.19 | 18.6 | - | - | 25.39 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
Tata Nifty Capital Markets Index Fund Reg IDCW RI- Latest Dividends
No Records Found
Tata Nifty Capital Markets Index Fund Reg 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 | 22.36 | 505099 | 195.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 16.49 | 507289 | 143.92 |
| Equity | HDFC AMC | Capital Markets | 12.31 | 405105 | 107.48 |
| Equity | 360 ONE | Capital Markets | 6.36 | 516638 | 55.51 |
| Equity | C D S L | Capital Markets | 5.30 | 354214 | 46.24 |
| Equity | Angel One | Capital Markets | 4.88 | 1287557 | 42.57 |
| Equity | Nippon Life Ind. | Capital Markets | 4.71 | 354072 | 41.14 |
| Equity | Cams Services | Capital Markets | 4.36 | 477901 | 38.08 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.84 | 169572 | 33.51 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.37 | 309636 | 29.45 |
| Equity | Nuvama Wealth | Capital Markets | 3.17 | 153023 | 27.64 |
| Equity | Billionbrains | Capital Markets | 2.81 | 1214510 | 24.54 |
| Equity | KFin Technolog. | Capital Markets | 2.67 | 265348 | 23.34 |
| Equity | ICICI AMC | Capital Markets | 2.64 | 69406 | 23.04 |
| Equity | Indian Energy Ex | Capital Markets | 2.27 | 1580334 | 19.77 |
| Equity | Aditya AMC | Capital Markets | 1.91 | 144707 | 16.70 |
| Equity | UTI AMC | Capital Markets | 0.89 | 83536 | 7.81 |
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.):
2,31,388.30
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
