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

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

₹ 964.35 Cr

Expense Ratio

1.22%

Benchmark

Nifty Capital Markets TRI

ISIN

INF277KA1CN7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Nitin Bharat Sharma, Rakesh Indrajeet Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 8.71 - -
Nifty Capital Markets TRI 10.04 40.93 25.69
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
13.7659
Last change
0.25 (1.8473%)
Fund Size (AUM)
₹ 964.35 Cr
Performance
17.72% (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
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 20.02
Multi Commodity Exchange of India L 18.88
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 10.44
360 ONE WAM LIMITED EQ NEW FV RE. 1/- 6.07
Billionbrains Garage Ventures Ltd. 5.9
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 5.05
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- 4.35
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 4.33
ICICI Prudential Asset Management Company Limited 4.11
Angel One Limited 4.01

Sector Allocation

Sector Holdings (%)
Financial Services 100.2

Peer Comparison

Scheme Name 5Y (%)
Tata Nifty Capital Markets Index Fund Reg IDCW Payout 0.0