anubhai
Back OfficeTata Nifty Capital Markets Index Fund-Reg (IDCW) RI
Summary
| 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) | 979.60 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.90 | 0.61 | 3.88 | 17.81 | 25.13 | 0.00 | 0.00 | 21.61 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 19.72 |
| BSE | 16.87 |
| HDFC AMC | 12.16 |
| 360 ONE | 6.92 |
| C D S L | 5.68 |
| Nippon Life Ind. | 4.78 |
| Anand Rathi Wea. | 4.48 |
| Cams Services | 4.27 |
| Angel One | 4.24 |
| Motil.Oswal.Fin. | 3.71 |
| ICICI AMC | 3.41 |
| Billionbrains | 3.36 |
| Nuvama Wealth | 3.08 |
| KFin Technolog. | 2.95 |
| Indian Energy Ex | 2.18 |
| Aditya AMC | 1.74 |
| UTI AMC | 0.83 |
| Reverse Repo | 0.15 |
| Net CA & Others | -0.53 |
