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) | 443.35 |
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 | -0.41 | -2.79 | 5.84 | 6.47 | 10.65 | 0.00 | 0.00 | 22.41 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 25.10 |
| HDFC AMC | 14.30 |
| Multi Comm. Exc. | 13.52 |
| C D S L | 7.58 |
| 360 ONE | 7.18 |
| Cams Services | 4.89 |
| Angel One | 4.57 |
| Nippon Life Ind. | 4.07 |
| Motil.Oswal.Fin. | 3.90 |
| KFin Technolog. | 3.70 |
| Nuvama Wealth | 2.95 |
| Anand Rathi Wea. | 2.93 |
| Indian Energy Ex | 2.91 |
| Aditya AMC | 1.40 |
| UTI AMC | 1.25 |
| Reverse Repo | 0.08 |
| Net CA & Others | -0.33 |
