anubhai
Back OfficeTata Nifty Capital Markets Index Fund-Reg (G)
Summary
| 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 | Nitin Sharma |
| Net Assets(Rs. cr) | 456.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.99 | 5.29 | 2.94 | 2.95 | 23.25 | 0.00 | 0.00 | 23.48 |
| Category Avg | 0.27 | 0.14 | -0.01 | 0.45 | 7.80 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 35.10 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 19.97 |
| Multi Comm. Exc. | 15.77 |
| HDFC AMC | 15.10 |
| 360 ONE | 8.40 |
| C D S L | 7.14 |
| Cams Services | 4.94 |
| Nippon Life Ind. | 4.34 |
| Angel One | 4.19 |
| KFin Technolog. | 4.00 |
| Anand Rathi Wea. | 3.68 |
| Motil.Oswal.Fin. | 3.68 |
| Nuvama Wealth | 3.12 |
| Indian Energy Ex | 2.96 |
| Aditya AMC | 1.63 |
| UTI AMC | 1.31 |
| Reverse Repo | 0.14 |
| Net CA & Others | -0.37 |
