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 | Kapil Menon |
| Net Assets(Rs. cr) | 390.19 |
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 | -3.20 | 3.00 | 10.23 | 5.66 | 21.08 | 0.00 | 0.00 | 23.90 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 22.68 |
| HDFC AMC | 15.22 |
| Multi Comm. Exc. | 13.13 |
| C D S L | 7.87 |
| 360 ONE | 6.94 |
| Cams Services | 5.27 |
| Angel One | 4.46 |
| Nippon Life Ind. | 4.30 |
| Motil.Oswal.Fin. | 4.20 |
| KFin Technolog. | 4.07 |
| Anand Rathi Wea. | 3.31 |
| Indian Energy Ex | 3.08 |
| Nuvama Wealth | 2.97 |
| Aditya AMC | 1.54 |
| UTI AMC | 1.45 |
| Reverse Repo | 0.32 |
| Net CA & Others | -0.81 |
