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)
: 476.22
Tata Nifty Capital Markets Index Fund Reg IDCW RI - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 12.144
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 | -0.72 | -6.65 | -2.05 | 3.98 | 46.25 | - | - | 15.2 |
| Category Avg | -3.4 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.02 |
| Category Best | 2.21 | 5.18 | 10.27 | 27.05 | 47.56 | 32.55 | 18.39 | 41.03 |
| Category Worst | -8.57 | -15.41 | -20.75 | -23.32 | -19.25 | 1.73 | 8.4 | -26.85 |
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 | 20.80 | 381326 | 103.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 17.53 | 356052 | 86.99 |
| Equity | HDFC AMC | Capital Markets | 15.44 | 284022 | 76.64 |
| Equity | 360 ONE | Capital Markets | 7.89 | 354740 | 39.14 |
| Equity | C D S L | Capital Markets | 6.37 | 248613 | 31.62 |
| Equity | Nippon Life Ind. | Capital Markets | 4.65 | 248053 | 23.09 |
| Equity | Cams Services | Capital Markets | 4.58 | 335140 | 22.70 |
| Equity | Angel One | Capital Markets | 4.23 | 899510 | 20.97 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.68 | 59435 | 18.28 |
| Equity | KFin Technolog. | Capital Markets | 3.59 | 186042 | 17.79 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.16 | 216292 | 15.68 |
| Equity | Indian Energy Ex | Capital Markets | 2.81 | 1109193 | 13.93 |
| Equity | Nuvama Wealth | Capital Markets | 2.66 | 106061 | 13.20 |
| Equity | Aditya AMC | Capital Markets | 1.83 | 101450 | 9.06 |
| Equity | UTI AMC | Capital Markets | 1.16 | 58365 | 5.76 |
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.):
2,25,716.71
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:
