| 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 | 476.22 |
| 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 | -1.47 | 1.24 | -4.47 | 7.44 | 42.86 | - | - | 18.22 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 361,438 | 101.09 | 21.23 |
| Multi Comm. Exc. | 337,483 | 85.32 | 17.92 |
| HDFC AMC | 269,209 | 67.72 | 14.22 |
| 360 ONE | 336,239 | 38.14 | 8.01 |
| C D S L | 235,647 | 31.11 | 6.53 |
| Cams Services | 317,661 | 22.08 | 4.64 |
| Angel One | 85,259 | 21.66 | 4.55 |
| Nippon Life Ind. | 235,116 | 20.65 | 4.34 |
| KFin Technolog. | 176,339 | 17.88 | 3.75 |
| Anand Rathi Wea. | 56,335 | 16.25 | 3.41 |
| Motil.Oswal.Fin. | 205,011 | 15.45 | 3.24 |
| Nuvama Wealth | 100,529 | 13.53 | 2.84 |
| Indian Energy Ex | 1,051,344 | 13.33 | 2.80 |
| Aditya AMC | 96,159 | 7.30 | 1.53 |
| UTI AMC | 55,321 | 5.38 | 1.13 |
| Reverse Repo | 0 | 0.67 | 0.14 |
| Net CA & Others | 0 | -1.34 | -0.28 |
