Tata Nifty Capital Markets Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Nifty Capital Markets Index IDCW Reinvest Direct Plan

NAV
₹9.7502
+0.66%
(7 Feb)
AUM
125 Cr
TER
0.34%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.0%
+12.0%
+12.0%
+11.9%
NA
3Y
+20.9%
+20.9%
+20.9%
+20.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+23.5%
+23.5%
+23.5%
+23.5%
-3.1%
VOL
16.7%
16.7%
16.7%
16.7%
31.6%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹1,696 Cr
₹125 Cr
INFO
1.41
1.41
1.41
1.40
-0.10
See fund holdings as of 31st Dec
Top holdings
BSE Ltd
22.3%
HDFC Asset Management Co Ltd
13.1%
Multi Commodity Exchange of India Ltd
9.8%
Central Depository Services (India) Ltd
9.7%
360 One Wam Ltd Ordinary Shares
7.5%
Computer Age Management Services Ltd Ordinary Shares
7.5%
KFin Technologies Ltd
5.5%
Angel One Ltd Ordinary Shares
5.2%
Motilal Oswal Financial Services Ltd
4.3%
Indian Energy Exchange Ltd
4.3%
Top industry exposure
Financial Services
87.8%
Technology
13.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
Fund manager(s)
Kapil Menon
Rakesh Prajapati

FAQs