TA

Tata Nifty Capital Markets Index Fund Direct Growth

TATAEquityThematic

AUM

₹792 Cr

NAV

₹14.71

Expense Ratio

0.70%

Holdings

19 stocks

Top Holdings

19 holdings shown
1
BSE LtdFinancial

23.86%

₹189 Cr

2
Multi Commodity Exchange Of India LtdFinancial

17.08%

₹135 Cr

3
HDFC Asset Management Company LtdFinancial

12.35%

₹98 Cr

4
IIFL Wealth Management LtdFinancial

6.50%

₹52 Cr

5
Central Depository Services (India) LtdFinancial

5.02%

₹40 Cr

6
Angel One LtdFinancial

4.95%

₹39 Cr

7
Nippon Life India Asset Management LtdFinancial

4.44%

₹35 Cr

8
Computer Age Management Services LtdFinancial

4.31%

₹34 Cr

9
Anand Rathi Wealth LtdFinancial

3.33%

₹26 Cr

10
Motilal Oswal Financial Services LtdFinancial

3.10%

₹25 Cr

Sector Allocation

Financial100.6%
Unspecified-0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.