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 Bharat Sharma
Net Assets (Rs. cr)
: 964.34
Tata Nifty Capital Markets Index Fund Reg IDCW RI - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 15.2877
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 | 10.7 | 7.95 | 8.9 | 4.53 | 25.87 | - | - | 23.18 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | 22.52 | 646379 | 226.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 18.07 | 571131 | 182.12 |
| Equity | HDFC AMC | Capital Markets | 10.48 | 457188 | 105.58 |
| Equity | Billionbrains | Capital Markets | 6.09 | 3204107 | 61.36 |
| Equity | 360 ONE | Capital Markets | 5.75 | 588280 | 57.94 |
| Equity | C D S L | Capital Markets | 5.00 | 398816 | 50.37 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.58 | 204760 | 46.11 |
| Equity | Angel One | Capital Markets | 4.09 | 1460739 | 41.22 |
| Equity | Nippon Life Ind. | Capital Markets | 3.63 | 404055 | 36.56 |
| Equity | ICICI AMC | Capital Markets | 3.52 | 130953 | 35.44 |
| Equity | Cams Services | Capital Markets | 3.50 | 539031 | 35.23 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.32 | 355415 | 33.47 |
| Equity | Nuvama Wealth | Capital Markets | 3.11 | 180472 | 31.32 |
| Equity | KFin Technolog. | Capital Markets | 2.53 | 299553 | 25.48 |
| Equity | Indian Energy Ex | Capital Markets | 1.78 | 1779334 | 17.95 |
| Equity | Aditya AMC | Capital Markets | 1.31 | 163995 | 13.20 |
| Equity | UTI AMC | Capital Markets | 0.76 | 94250 | 7.63 |
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 Bharat 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:
