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| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 07-Oct-24 |
| Fund Manager | Kapil Menon |
| Net Assets ( Cr.) | 84.02 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -7.33 | -8.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 |
| Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
| Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
| Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| BSE | 21.17 |
| HDFC AMC | 14.21 |
| Multi Comm. Exc. | 10.54 |
| C D S L | 9.75 |
| Cams Services | 7.87 |
| Angel One | 5.60 |
| 360 ONE | 5.17 |
| Motil.Oswal.Fin. | 4.49 |
| KFin Technolog. | 4.47 |
| Indian Energy Ex | 4.46 |
| Nippon Life Ind. | 3.96 |
| Anand Rathi Wea. | 2.45 |
| Aditya AMC | 2.09 |
| Nuvama Wealth | 1.98 |
| UTI AMC | 1.77 |
| Reverse Repo | 0.04 |
| Net CA & Others | -0.02 |