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)
: 294.48
Tata Nifty Capital Markets Index Fund Reg IDCW RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.7894
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 | -1.14 | -6.07 | 19.97 | 21.92 | - | - | - | 17.89 |
Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 19.85 | 211032 | 58.45 |
Equity | HDFC AMC | Capital Markets | 15.21 | 86296 | 44.80 |
Equity | Multi Comm. Exc. | Capital Markets | 13.17 | 43366 | 38.78 |
Equity | C D S L | Capital Markets | 9.22 | 151403 | 27.16 |
Equity | 360 ONE | Capital Markets | 7.65 | 188622 | 22.53 |
Equity | Cams Services | Capital Markets | 5.94 | 40741 | 17.47 |
Equity | Angel One | Capital Markets | 4.91 | 49465 | 14.45 |
Equity | KFin Technolog. | Capital Markets | 4.51 | 98446 | 13.26 |
Equity | Indian Energy Ex | Capital Markets | 4.22 | 644109 | 12.43 |
Equity | Nippon Life Ind. | Capital Markets | 4.06 | 149360 | 11.94 |
Equity | Motil.Oswal.Fin. | Capital Markets | 3.77 | 127692 | 11.10 |
Equity | Nuvama Wealth | Capital Markets | 3.56 | 12746 | 10.49 |
Equity | Anand Rathi Wea. | Capital Markets | 2.32 | 31693 | 6.84 |
Equity | Aditya AMC | Capital Markets | 1.67 | 61639 | 4.93 |
Equity | UTI AMC | Capital Markets | 1.55 | 35281 | 4.55 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 3.32 | 0 | 9.77 |
Net CA & Others | Net CA & Others | -/- | -4.93 | 0 | -14.55 |
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