Tata NIFTY Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
Expense Ratio: 1.11
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Capital Markets Index (TRI)
Inception: 07-10-2024
Exit Load: Nil
Fund Size:₹461.99 Cr
Performance
1Y
Fund12.00%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund19.48%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE LTD | 195.25 | 22.36% |
| 2 | MULTI COMMODITY EXCHANGE OF IND LTD | 143.93 | 16.49% |
| 3 | HDFC ASSET MANAGEMENT COMPANY LTD | 107.48 | 12.31% |
| 4 | 360 ONE WAM LTD | 55.52 | 6.36% |
| 5 | CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 46.24 | 5.30% |
| 6 | ANGEL ONE LTD | 42.57 | 4.88% |
| 7 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 41.14 | 4.71% |
| 8 | COMPUTER AGE MANAGEMENT SERVICES LTD | 38.08 | 4.36% |
| 9 | ANAND RATHI WEALTH LTD | 33.52 | 3.84% |
| 10 | MOTILAL OSWAL FINANCIAL SERVICE LTD | 29.46 | 3.37% |
