Mutual Fund Details
NAV
₹11.0369
as on 26 Dec 2024, 11:16 PM
₹0.0744(0.68%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,09,747
₹1,09,816
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,816
Profit (absolute return)
9.82%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty Capital Markets Index Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹84.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days
0.34%
Expense Ratio
Plan
Growth
Benchmark
Nifty Capital Markets Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
55.94%
₹47.00 Cr
Services
44.04%
₹37.00 Cr
Others
0.02%
₹1.68 Lakh
This fund's returns:
9.82%Return Duration
1 Month
Motilal Oswal Manufacturing Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-3.47%
9.82%
1M Returns
9.57
Motilal Oswal Business Cycle Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-3.47%
9.82%
1M Returns
7.28
Kotak Nifty India Tourism Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-3.47%
9.82%
1M Returns
6.90
About Tata Nifty Capital Markets Index Fund Direct-Growth
Tata Nifty Capital Markets Index Fund Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kapil Menon. It has an AUM of ₹84.02 Crores and the latest NAV decalared is ₹11.037 as on 27 Dec 2024 at 3:32 pm.
Tata Nifty Capital Markets Index Fund Direct-Growth scheme return performance is 10.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹84.02 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,87,325.53 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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