| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Oct-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 308.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.87 | -1.88 | -7.48 | 45.29 | - | - | - | 15.49 |
| Category Avg | 1.29 | 2.45 | -1.11 | 14.71 | -2.43 | 15.42 | 18.53 | 9.43 |
| Category Best | 4.70 | 12.75 | 13.23 | 45.90 | 33.06 | 33.11 | 28.53 | 35.00 |
| Category Worst | -0.60 | -1.88 | -14.13 | -3.24 | -15.22 | 8.94 | 15.64 | -20.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC AMC | 103,243 | 56.40 | 18.29 |
| BSE | 252,474 | 52.92 | 17.16 |
| Multi Comm. Exc. | 51,883 | 38.34 | 12.43 |
| C D S L | 181,135 | 25.80 | 8.37 |
| 360 ONE | 225,663 | 22.97 | 7.45 |
| Cams Services | 48,742 | 18.06 | 5.86 |
| Nippon Life Ind. | 178,691 | 14.02 | 4.55 |
| Motil.Oswal.Fin. | 152,767 | 13.10 | 4.25 |
| Angel One | 59,179 | 13.08 | 4.24 |
| KFin Technolog. | 117,779 | 12.03 | 3.90 |
| Indian Energy Ex | 770,595 | 10.77 | 3.49 |
| Anand Rathi Wea. | 37,917 | 10.59 | 3.44 |
| Nuvama Wealth | 15,249 | 9.74 | 3.16 |
| Aditya AMC | 73,744 | 6.16 | 2.00 |
| UTI AMC | 42,209 | 5.44 | 1.76 |
| Reverse Repo | 0 | 1.16 | 0.38 |
| Net CA & Others | 0 | -2.23 | -0.73 |
