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Back OfficeTata Nifty Capital Markets Index Fund-Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Capital Markets Index Fund-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Oct-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 476.22 |
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 | -1.59 | -4.01 | -3.30 | 5.96 | 47.64 | 0.00 | 0.00 | 16.56 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 21.23 |
| Multi Comm. Exc. | 17.92 |
| HDFC AMC | 14.22 |
| 360 ONE | 8.01 |
| C D S L | 6.53 |
| Cams Services | 4.64 |
| Angel One | 4.55 |
| Nippon Life Ind. | 4.34 |
| KFin Technolog. | 3.75 |
| Anand Rathi Wea. | 3.41 |
| Motil.Oswal.Fin. | 3.24 |
| Nuvama Wealth | 2.84 |
| Indian Energy Ex | 2.80 |
| Aditya AMC | 1.53 |
| UTI AMC | 1.13 |
| Reverse Repo | 0.14 |
| Net CA & Others | -0.28 |
