Tata Nifty Capital Markets Index Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Capital Markets Index Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Oct-2024
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 148.31
Tata Nifty Capital Markets Index Fund Reg G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 10.0697
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 G- NAV Chart
Tata Nifty Capital Markets Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.67 | 9.21 | 10.18 | 1.82 | - | - | - | 1.28 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
Tata Nifty Capital Markets Index Fund Reg G- Latest Dividends
No Records Found
Tata Nifty Capital Markets Index Fund Reg G- 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 | 23.92 | 64732 | 35.47 |
| Equity | HDFC AMC | Capital Markets | 15.02 | 55491 | 22.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 10.00 | 27929 | 14.83 |
| Equity | C D S L | Capital Markets | 8.02 | 97505 | 11.89 |
| Equity | 360 ONE | Capital Markets | 6.77 | 106545 | 10.04 |
| Equity | Cams Services | Capital Markets | 6.58 | 26207 | 9.75 |
| Equity | Angel One | Capital Markets | 4.95 | 31743 | 7.34 |
| Equity | Indian Energy Ex | Capital Markets | 4.92 | 414844 | 7.29 |
| Equity | KFin Technolog. | Capital Markets | 4.38 | 63147 | 6.50 |
| Equity | Nippon Life Ind. | Capital Markets | 3.72 | 95372 | 5.51 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.35 | 80738 | 4.96 |
| Equity | Nuvama Wealth | Capital Markets | 2.70 | 6599 | 4.00 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.49 | 19336 | 3.69 |
| Equity | Aditya AMC | Capital Markets | 1.70 | 39644 | 2.52 |
| Equity | UTI AMC | Capital Markets | 1.60 | 22521 | 2.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.52 | 0 | 0.77 |
| Net CA & Others | Net CA & Others | -/- | -0.64 | 0 | -0.97 |
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.):
1,88,060.82
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:
Kapil Menon
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:
