Tata Nifty Capital Markets Index Fund-Reg (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty Capital Markets Index Fund-Reg (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	07-Oct-24
Fund Manager	Nitin Sharma
Net Assets ()	979.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.90	0.61	3.88	17.81	25.13	0.00	0.00	21.61

Holdings
Company Name	Hold %
Multi Comm. Exc.	19.72
BSE	16.87
HDFC AMC	12.16
360 ONE	6.92
C D S L	5.68
Nippon Life Ind.	4.78
Anand Rathi Wea.	4.48
Cams Services	4.27
Angel One	4.24
Motil.Oswal.Fin.	3.71
ICICI AMC	3.41
Billionbrains	3.36
Nuvama Wealth	3.08
KFin Technolog.	2.95
Indian Energy Ex	2.18
Aditya AMC	1.74
UTI AMC	0.83
Reverse Repo	0.15
Net CA & Others	-0.53