scheme image

Tata Nifty Capital Markets Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
124CR
nav
NAV
8.724
day change
Day Change
-0.9211%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.328. Oct4. Nov11. Nov18. Nov25. Nov2. Dec9. Dec16. Dec23. Dec30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
0.25% on or before 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.05%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 m 26 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Kapil Menon
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 100.6%
Debt
Others -0.6%
Top Sector
Top Holdings
Capital Markets
down arrow
93.4%
BSE LTD
23.2%
HDFC ASSET MANAGEMENT COMPANY LTD
14.5%
MULTI COMMODITY EXCHANGE OF IND LTD
10.8%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
8.6%
COMPUTER AGE MANAGEMENT SERVICES LTD
6.4%
ANGEL ONE LTD
5.0%
INDIAN ENERGY EXCHANGE LTD
4.9%
KFIN TECHNOLOGIES LTD
4.6%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
3.8%
MOTILAL OSWAL FINANCIAL SERVICE LTD
3.5%
NUVAMA WEALTH MANAGEMENT LTD
2.5%
ANAND RATHI WEALTH LTD
2.4%
ADITYA BIRLA SUN LIFE AMC LTD
1.8%
UTI ASSET MANAGEMENT COMPANY LTD
1.6%
Finance
down arrow
7.2%
360 ONE WAM LTD
7.2%
Others
down arrow
-0.6%
A) REPO
1.4%
NET CURRENT LIABILITIES
-2.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.