Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
Category: Index Fund
Launch Date: 24-10-2024
AUM:
₹ 294.48 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 | 44.03 | 49.59 | 37.58 |
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
11.6511
Last change
-0.11 (-0.9055%)
Fund Size (AUM)
₹ 294.48 Cr
Performance
17.13% (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/- | 19.85 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 15.21 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 13.17 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 9.22 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 7.65 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 5.94 |
| ANGEL ONE LIMITED EQ. | 4.91 |
| KFIN TECHNOLOGIES LIMITED EQ | 4.51 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 4.22 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 101.61 |