Tata Nifty Capital Markets Index Fund-Dir (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty Capital Markets Index Fund-Dir (G)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	07-Oct-24
Fund Manager	Kapil Menon
Net Assets ()	120.13

NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	3 Year [%]	5 Year [%]	Since INC[%]
Scheme Return	1.83	9.28	-17.11	0.00	0.00	0.00	0.00	-8.14

Holdings
Company Name	Hold %
BSE	22.50
HDFC AMC	15.09
Multi Comm. Exc.	10.45
C D S L	8.10
360 ONE	7.97
Cams Services	6.17
Angel One	5.16
Indian Energy Ex	4.85
KFin Technolog.	4.12
Nippon Life Ind.	3.67
Motil.Oswal.Fin.	3.56
Anand Rathi Wea.	2.90
Nuvama Wealth	2.67
Aditya AMC	1.83
UTI AMC	1.59
Reverse Repo	0.37
Net CA & Others	-1.00