October 5, 2024
mayank
Tata Nifty Capital Markets Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Tata Nifty Capital Markets Index Fund Open Date, Close Date?
NFO opens on October 07, 2024
NFO will close on October 21, 2024
What is the Investment Strategy?
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
Basic Details
| Fund House | Tata Mutual Fund |
| Issue Open | 07 October 2024 |
| Issue Close | 21 October 2024 |
| Type | Open-ended |
| Category | Equity: Thematic |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | |
| Riskometer | Very High |
| Benchmark | Nifty Capital Markets TRI |
What is the Benchmark Index of Tata Nifty Capital Markets Index Fund?
Nifty Capital Markets Index aims to track the performance of stocks from the Nifty 500 index which represent the capital market theme. The largest 20 stocks from eligible basic industries are selected based on 6-month average free-float market capitalization. The weight of each stock in the index is based on its free-float market capitalization.
Nifty Capital Markets Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty Capital Markets Total Returns Index.
Past Performance of Benchmark Index
| Index Returns (%) | 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 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 25.54 | 24.90 | 25.10 |
| Beta (NIFTY 50) | 1.13 | 0.87 | 0.89 |
| Correlation (NIFTY 50) | 0.59 | 0.66 | 0.67 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 45.93 | 12.91 | 0.99 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| 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 |
Performance Review of the Fund Manager of Tata Nifty Capital Markets Index Fund?
1) Kapil Menon
Education: Mr. Menon has done B.Com
Experience: He has been working with Tata Mutual Fund since 2006
Past Performance of his Schemes
| Fund | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | It’s Benchmark | Tata Nifty Auto Index Fund | It’s Benchmark |
| 1 Year | — | — | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 5-10-2024
Which Company Owns Tata Nifty Capital Markets Index Fund?
Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai – 400021
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in Tata Nifty Capital Markets Index NFO?
Guidance for Tata Nifty Capital Markets Index Fund by Paresh Gordhandas, C.A., Research Analyst.
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