anubhai
Back OfficeTata Nifty Capital Markets Index Fund-Dir (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Oct-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 456.54 |
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 | 2.55 | 1.85 | 2.00 | 2.16 | 23.01 | 0.00 | 0.00 | 22.53 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 19.97 |
| Multi Comm. Exc. | 15.77 |
| HDFC AMC | 15.10 |
| 360 ONE | 8.40 |
| C D S L | 7.14 |
| Cams Services | 4.94 |
| Nippon Life Ind. | 4.34 |
| Angel One | 4.19 |
| KFin Technolog. | 4.00 |
| Anand Rathi Wea. | 3.68 |
| Motil.Oswal.Fin. | 3.68 |
| Nuvama Wealth | 3.12 |
| Indian Energy Ex | 2.96 |
| Aditya AMC | 1.63 |
| UTI AMC | 1.31 |
| Reverse Repo | 0.14 |
| Net CA & Others | -0.37 |
