Compare Tata Nifty Capital Markets Index Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
0.96
NAV
₹12.27
₹70.78
Fund Started
07 Oct 2024
29 Jan 2005
Fund Size
₹496.32 Cr
₹112.50 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Exit load of 0.25% if redeemed within 1 month
1 Year
54.32%
12.36%
3 Year
-
18.79%
5 Year
-
16.08%
Equity
100.38%
97.88%
Cash
-0.38%
2.11%
Top 10 Holdings
BSE Ltd. | 20.80% |
Multi Commodity Exchange Of India Ltd. | 17.53% |
HDFC Asset Management Company Ltd. | 15.44% |
360 One Wam Ltd. | 7.89% |
Central Depository Services (India) Ltd. | 6.37% |
Nippon Life India Asset Management Ltd. | 4.65% |
Computer Age Management Services Ltd. | 4.58% |
Angel One Ltd. | 4.23% |
Anand Rathi Wealth Ltd. | 3.68% |
KFin Technologies Ltd. | 3.59% |
ICICI Bank Ltd. | 7.35% |
State Bank of India | 6.09% |
Reliance Industries Ltd. | 5.95% |
HDFC Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 5.51% |
Bharat Electronics Ltd. | 3.76% |
Infosys Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.32% |
NTPC Ltd. | 2.72% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
07 Oct 2024
29 Jan 2005
