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Fund Profile

Tata Nifty Capital Markets Index Fund-Dir (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Nifty Capital Markets Index Fund-Dir (G)
AMC Tata Mutual Fund
Type Open
Category Index Fund
Launch Date 07-Oct-24
Fund Manager Nitin Bharat Sharma
Net Assets () 964.34
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 3.93 3.53 -1.58 -0.16 15.33 0.00 0.00 18.99
Holdings
Company Name Hold %
BSE 20.02
Multi Comm. Exc. 18.88
HDFC AMC 10.44
360 ONE 6.07
Billionbrains 5.90
C D S L 5.05
Anand Rathi Wea. 4.35
Nippon Life Ind. 4.33
ICICI AMC 4.11
Angel One 4.01
Cams Services 3.62
Motil.Oswal.Fin. 3.54
Nuvama Wealth 2.99
KFin Technolog. 2.52
Indian Energy Ex 1.91
Aditya AMC 1.63
UTI AMC 0.83
Reverse Repo 0.30
Net CA & Others -0.50