logo

Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option

Category: Index Fund Launch Date: 24-10-2024
AUM:

₹ 307.82 Cr

Expense Ratio

1.12%

Benchmark

Nifty Capital Markets TRI

ISIN

INF277KA1CM9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

1. Kapil Menon, 2. Rakesh Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option - - -
Nifty Capital Markets TRI 38.83 49.42 36.89
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.9956
Last change
0.01 (0.0834%)
Fund Size (AUM)
₹ 307.82 Cr
Performance
20.6% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 18.7
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 17.8
MCX INDIA LIMITED EQ NEW RS. 10/- 12.18
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 8.18
360 ONE WAM LIMITED EQ NEW FV RE. 1/- 7.25
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ 5.56
ANGEL ONE LIMITED EQ. 4.7
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 4.43
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- 4.25
KFIN TECHNOLOGIES LIMITED EQ 3.89

Sector Allocation

Sector Holdings (%)
Financial Services 100.19