Tata Nifty Capital Markets Index Fund Review – Tata Nifty Capital Markets Index Fund Review Direct NFO Open on 07 October2024 and Close on 21 Oct 2024. Tata Nifty Capital Markets Index Fund Direct NFO Allotment Date is 28 October 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹100. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open-ended scheme replicating / tracking Nifty Capital Markets Index (TRI).
Scheme Benchmark : Nifty Capital Markets Index (TRI). Benchmark Selection Rationale: As per the investment objective of the scheme, the investment would primarily be in securities which are forming part of the Nifty Capital Markets Index. Thus, the composition of the aforesaid benchmark index is such that it is most suited for comparing performance of the Scheme.
Tata Nifty Capital Markets Index Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| BSE Ltd. | 18.44 |
| HDFC Asset Management Company Ltd. | 16.04 |
| Multi Commodity Exchange of India Ltd. | 10.65 |
| Central Depository Services (India) Ltd. | 9.44 |
| Computer Age Management Services Ltd. | 7.77 |
| Indian Energy Exchange Ltd. | 5.71 |
| Angel One Ltd. | 5.46 |
| 360 ONE WAM Ltd. | 5.32 |
| Kfin Technologies Ltd. | 4.33 |
| Nippon Life India Asset Management Ltd. | 4.16 |
Tata Nifty Capital Markets Index Fund Important Date
| Scheme Offer | Tata Nifty Capital Markets Index Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 07 Oct 2024 |
| Close Date | 21 Oct 2024 |
| Allotment Date | 24 Oct 2024 |
| Category | Equity Schemes –Thematic Fund |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty Capital Markets Index (TRI) |
Investment Objective of the Scheme ?
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.
However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Tata Nifty Capital Markets Index Fund Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 100 |
Tata Nifty Capital Markets Index Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Securities covered by Nifty Capital Markets Index | 95% | 100% |
| Debt / Money Market Instruments^ including units of Mutual Funds | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Kapil Menon
Qualification : B.Com
Experience : From April, 2024, Kapil is additionally designated as a Fund Manager – Equities at Tata Asset Management Pvt. Ltd, reporting to Chief Investment Officer – Equities From June 2021 – till date with Tata Asset Management Pvt Ltd as Dealer, 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.
Tata Nifty Capital Markets Index Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 100% |
Tata Nifty Capital Markets Index Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 20.71 | 46.11 | 102.41 | 32.89 | 25.03 |
| Total Return | 20.99 | 47.50 | 104.78 | 34.80 | 26.89 |
Where Will the Scheme Invest ?
- Equity and equity related instruments and/ or equity derivatives.
- Debt and money market instruments.
- Units of Domestic Mutual Funds.
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Tata Nifty Capital Markets Index Fund Form Download
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