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NRI
  • Mutual Fund
  • Tata Nifty Capital Markets Index Fund-Reg (G)

Dec 27, 2024

Category

Others

AUM (Cr.)

84.02

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Oct 24, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Capital Markets Index Fund-Reg (G) 7.39 0 0 0 0 9.03
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.28 1.85 14.6 14.42 16.44 10.98
Category Rank 5/5 6/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.4839 1.29 37.03 0.00 0.00 81.27 0.93 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.4839 1.29 37.03 0.00 0.00 81.27 0.93 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 10.3998 0.97 0.00 0.00 0.00 76.31 0.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 10.3998 0.97 0.00 0.00 0.00 76.31 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 9.5106 -1.12 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-BSE Nov 30, 2024 17.79 21.17 -5.59
Equity-HDFC AMC Nov 30, 2024 11.94 14.21 -11.73
Equity-Multi Comm. Exc. Nov 30, 2024 8.86 10.54 -14.31
Equity-C D S L Nov 30, 2024 8.20 9.75 -4.26
Equity-Cams Services Nov 30, 2024 6.61 7.87 0.12
Equity-Angel One Nov 30, 2024 4.70 5.60 -14.30
Equity-360 ONE Nov 30, 2024 4.34 5.17 -7.70
Equity-Motil.Oswal.Fin. Nov 30, 2024 3.77 4.49 -11.47
Equity-KFin Technolog. Nov 30, 2024 3.76 4.47 5.04
Equity-Indian Energy Ex Nov 30, 2024 3.75 4.46 -10.53

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Capital Markets Index Fund-Reg (G)
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com