Compare Mutual Funds
Tata Nifty Capital Markets Index Fund
EquitySectoral-Other
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.24
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NAV
₹14.28
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Fund Started
07 Oct 2024
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Fund Size
₹964.34 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days
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1 Year
12.00%
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3 Year
-
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5 Year
-
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Equity
100.20%
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Cash
-0.20%
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Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 20.02% |
Multi Commodity Exchange Of India Ltd. | 18.88% |
HDFC Asset Management Company Ltd. | 10.44% |
360 One Wam Ltd. | 6.07% |
Billionbrains Garage Ventures Ltd. | 5.90% |
Central Depository Services (India) Ltd. | 5.05% |
Anand Rathi Wealth Ltd. | 4.35% |
Nippon Life India Asset Management Ltd. | 4.33% |
ICICI Prudential Asset Management Company Ltd. | 4.11% |
Angel One Ltd. | 4.01% |
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Name
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Start Date
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Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
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Launch Date
07 Oct 2024
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