Tata Nifty Capital Markets Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is BSE LTD with a portfolio weight of 19.36% .
The fund currently owns more than 19 stocks.
The top 10 holdings account for 82.36% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 56.42% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.39% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
19.36%
|
|
| 2 | Exchange Platform |
16.13%
|
|
| 3 | Financials |
12.52%
|
|
| 4 | Finance & Investments |
6.91%
|
|
| 5 | Financials |
5.58%
|
|
| 6 | Financials |
4.89%
|
|
| 7 | Finance & Investments |
4.55%
|
|
| 8 | Finance & Investments |
4.49%
|
|
| 9 | Finance & Investments |
4.35%
|
|
| 10 | Finance - Mutual Funds |
3.58%
|
|
| 11 | IT Consulting & Software |
3.51%
|
|
| 12 | Finance & Investments |
3.27%
|
Minimum Purchase: ₹5,000
Exit Load: If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 0.25%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL.
Lock-in: 1
Risk: Moderate Risk
Tata Nifty Capital Markets Index Fund - Direct Plan is managed by TATA .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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