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)
: 456.54
Tata Nifty Capital Markets Index Fund Reg IDCW RI - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 12.7613
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 | 2.54 | 1.79 | 1.84 | 1.85 | 22.22 | - | - | 21.76 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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 | 19.97 | 346317 | 91.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 15.77 | 64672 | 72.01 |
| Equity | HDFC AMC | Capital Markets | 15.10 | 257946 | 68.92 |
| Equity | 360 ONE | Capital Markets | 8.40 | 322172 | 38.33 |
| Equity | C D S L | Capital Markets | 7.14 | 225788 | 32.59 |
| Equity | Cams Services | Capital Markets | 4.94 | 304371 | 22.55 |
| Equity | Nippon Life Ind. | Capital Markets | 4.34 | 225279 | 19.81 |
| Equity | Angel One | Capital Markets | 4.19 | 81692 | 19.14 |
| Equity | KFin Technolog. | Capital Markets | 4.00 | 168962 | 18.28 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.68 | 196434 | 16.80 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.68 | 53978 | 16.80 |
| Equity | Nuvama Wealth | Capital Markets | 3.12 | 96324 | 14.26 |
| Equity | Indian Energy Ex | Capital Markets | 2.96 | 1007357 | 13.52 |
| Equity | Aditya AMC | Capital Markets | 1.63 | 92136 | 7.41 |
| Equity | UTI AMC | Capital Markets | 1.31 | 53006 | 5.98 |
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:
