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Tata Nifty Capital Markets Index Fund(IDCW)

IDCW

EquityIndex Fund

Small-size FundAssets Under Mgmt: ₹ 91 Cr

Very High RiskPrinciple investment will be at very high risk

11.161.81% (+0.20)

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EquityIndex Fund

Small-size FundAssets Under Mgmt: ₹ 91 Cr

Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.34	54.36	4.47

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.57	42.93	1.39

Scheme Info

PlanPlan	Lock inLock in	Exit LoadExit Load
IDCW	0 yrs	0.25% 0.25% on or before 15D

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 5,000 Initial: ₹ 5,000 Incremental: ₹ 1,000

BenchmarkBenchmark
Nifty Capital Markets Index - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from
EquityIndex Fund

Returns

Scheme

Ratios

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Tata Nifty Capital Markets Index Fund(IDCW)	—	—	—
UTI Nifty 50 Index Fund(IDCW)	18.93%	14.49%	13.53%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)	18.87%	14.46%	14.33%
SBI Nifty Index Fund(IDCW-Payout)	18.93%	14.49%	13.32%

Price Comparison

Compare Tata Nifty Capital Markets Index Fund(IDCW) with any MF, ETF, stock or index

Tata Nifty Capital Markets Index Fund(IDCW)

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ACTUAL

Oct 2024

Sector Distribution

Oct 2024

Sector Weightage

Specialized Finance

Specialized Finance as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

BSE Ltd
BSE
3M change : 20.59 %
Holdings
20.59 %
20.59 %
HDFC Asset Management Company Ltd
HDFCAMC
3M change : 14.78 %
Holdings
14.78 %
14.78 %
Multi Commodity Exchange of India Ltd
MCX
3M change : 11.29 %
Holdings
11.29 %
11.29 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

No.of Schemes
75
Total AUM
₹ 1,98,170.62 Cr.

Fund Manager Profile

Kapil Menon

AUM: ₹2,998.62 Cr.

Exp: 20yrs

Qualification

B.Com

Past Experience

From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.