anubhai
Back OfficeTata Nifty Capital Markets Index Fund-Dir (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Capital Markets Index Fund-Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Oct-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 873.03 |
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 | -0.79 | -2.97 | -0.02 | 11.63 | 19.67 | 0.00 | 0.00 | 22.95 |
| Category Avg | 1.02 | 2.09 | 3.04 | 2.58 | 3.16 | 13.02 | 11.39 | 7.84 |
| Category Best | 9.07 | 15.38 | 15.82 | 26.46 | 31.32 | 27.13 | 17.86 | 29.30 |
| Category Worst | -5.24 | -7.30 | -11.67 | -18.88 | -20.78 | 2.86 | 7.79 | -17.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 22.36 |
| Multi Comm. Exc. | 16.49 |
| HDFC AMC | 12.31 |
| 360 ONE | 6.36 |
| C D S L | 5.30 |
| Angel One | 4.88 |
| Nippon Life Ind. | 4.71 |
| Cams Services | 4.36 |
| Anand Rathi Wea. | 3.84 |
| Motil.Oswal.Fin. | 3.37 |
| Nuvama Wealth | 3.17 |
| Billionbrains | 2.81 |
| KFin Technolog. | 2.67 |
| ICICI AMC | 2.64 |
| Indian Energy Ex | 2.27 |
| Aditya AMC | 1.91 |
| UTI AMC | 0.89 |
| Reverse Repo | 0.65 |
| Net CA & Others | -0.99 |
