anubhai
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) | 490.44 |
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 | 0.71 | 22.17 | 15.73 | 11.83 | 33.92 | 0.00 | 0.00 | 25.99 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 19.75 |
| Multi Comm. Exc. | 17.66 |
| HDFC AMC | 13.08 |
| 360 ONE | 7.15 |
| C D S L | 5.78 |
| Cams Services | 4.36 |
| Angel One | 4.27 |
| Nippon Life Ind. | 4.14 |
| Anand Rathi Wea. | 3.75 |
| KFin Technolog. | 3.39 |
| Motil.Oswal.Fin. | 2.85 |
| ICICI AMC | 2.83 |
| Billionbrains | 2.66 |
| Indian Energy Ex | 2.64 |
| Nuvama Wealth | 2.59 |
| Aditya AMC | 1.85 |
| UTI AMC | 1.14 |
| Reverse Repo | 0.30 |
| Net CA & Others | -0.19 |
