| 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 | Equity - Index |
| Launch Date | 07-Oct-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 496.32 |
| 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 | -1.62 | -2.28 | -5.35 | 5.28 | 28.45 | - | - | 13.90 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 381,326 | 103.23 | 20.80 |
| Multi Comm. Exc. | 356,052 | 86.99 | 17.53 |
| HDFC AMC | 284,022 | 76.65 | 15.44 |
| 360 ONE | 354,740 | 39.15 | 7.89 |
| C D S L | 248,613 | 31.63 | 6.37 |
| Nippon Life Ind. | 248,053 | 23.10 | 4.65 |
| Cams Services | 335,140 | 22.71 | 4.58 |
| Angel One | 899,510 | 20.98 | 4.23 |
| Anand Rathi Wea. | 59,435 | 18.28 | 3.68 |
| KFin Technolog. | 186,042 | 17.80 | 3.59 |
| Motil.Oswal.Fin. | 216,292 | 15.68 | 3.16 |
| Indian Energy Ex | 1,109,193 | 13.94 | 2.81 |
| Nuvama Wealth | 106,061 | 13.20 | 2.66 |
| Aditya AMC | 101,450 | 9.07 | 1.83 |
| UTI AMC | 58,365 | 5.76 | 1.16 |
| Reverse Repo | 0 | 1.65 | 0.33 |
| Net CA & Others | 0 | -3.49 | -0.71 |
