Compare Tata Nifty Capital Markets Index Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.12
2.35
NAV
₹12.27
₹110.29
Fund Started
07 Oct 2024
30 Jun 2005
Fund Size
₹496.32 Cr
₹999.26 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Exit load of 0.50% if redeemed within 30 days.
1 Year
54.32%
21.43%
3 Year
-
19.19%
5 Year
-
14.89%
Equity
100.38%
97.53%
Cash
-0.38%
2.15%
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% |
Tata Steel Ltd. | 9.22% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.25% |
Vedanta Ltd. | 5.13% |
Ultratech Cement Ltd. | 4.82% |
Indian Oil Corporation Ltd. | 4.55% |
JSW Steel Ltd. | 4.07% |
Steel Authority Of India Ltd. | 3.96% |
NMDC Ltd. | 3.54% |
CESC Ltd. | 3.47% |
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
07 Oct 2024
30 Jun 2005
