anubhai
Back OfficeTata Nifty Capital Markets Index Fund-Reg (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Capital Markets Index Fund-Reg (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Oct-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 792.45 |
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 | 1.39 | 0.00 | 18.03 | 14.32 | 18.77 | 0.00 | 0.00 | 24.98 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 23.86 |
| Multi Comm. Exc. | 17.08 |
| HDFC AMC | 12.35 |
| 360 ONE | 6.50 |
| C D S L | 5.02 |
| Angel One | 4.95 |
| Nippon Life Ind. | 4.44 |
| Cams Services | 4.31 |
| Anand Rathi Wea. | 3.33 |
| Motil.Oswal.Fin. | 3.10 |
| ICICI AMC | 2.80 |
| Nuvama Wealth | 2.71 |
| KFin Technolog. | 2.59 |
| Billionbrains | 2.56 |
| Indian Energy Ex | 2.31 |
| Aditya AMC | 1.75 |
| UTI AMC | 0.90 |
| Reverse Repo | 0.27 |
| Net CA & Others | -0.83 |
