Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
Category: Index Fund
Launch Date: 24-10-2024
AUM:
₹ 456.53 Cr
Expense Ratio
1.11%
Benchmark
Nifty Capital Markets TRI
ISIN
INF277KA1CL1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
1. Nitin Sharma , 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 28.18 | - | - |
| Nifty Capital Markets TRI | 29.94 | 55.33 | 33.06 |
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
12.7975
Last change
0.19 (1.4558%)
Fund Size (AUM)
₹ 456.53 Cr
Performance
23.19% (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. Nitin Sharma , 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 19.97 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 15.77 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 15.1 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 8.4 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 7.14 |
| Computer Age Management Services Limited | 4.94 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 4.34 |
| ANGEL ONE LIMITED EQ. | 4.19 |
| KFIN TECHNOLOGIES LIMITED EQ | 4.0 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.23 |