| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI |
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| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Equity - Index |
| Launch Date |
07-Oct-24 |
| Fund Manager |
Nitin Sharma |
| Net Assets(Rs. cr) |
308.35 |
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| NAV Details |
| NAV Date |
12-Sep-25 |
| NAV (Rs) |
11.66 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 2.2567 |
10.2954 |
0.3159 |
20.9428 |
0.0389 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| HDFC AMC |
18.29 |
| BSE |
17.16 |
| Multi Comm. Exc. |
12.43 |
| C D S L |
8.37 |
| 360 ONE |
7.45 |
| Cams Services |
5.86 |
| Nippon Life Ind. |
4.55 |
| Motil.Oswal.Fin. |
4.25 |
| Angel One |
4.24 |
| KFin Technolog. |
3.90 |
| Indian Energy Ex |
3.49 |
| Anand Rathi Wea. |
3.44 |
| Nuvama Wealth |
3.16 |
| Aditya AMC |
2.00 |
| UTI AMC |
1.76 |
| Reverse Repo |
0.38 |
| Net CA & Others |
-0.73 |
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