India, Sept. 12 -- Tata Nifty Capital Markets Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 308.35 crores, compared with Rs 307.82 crores in the last month. The Fund's NAV per unit was Rs 11.55 for Growth, while 52-Week High and Low ranges were Rs 12.88 and Rs 7.94 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 07, 2024 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were HDFC ASSET MANAGEMENT COMPANY LTD (56.40 Cr.), BSE LTD (52.92 Cr.), MULTI COMMODITY EXCHANGE OF IND LTD (38.34 Cr.), CENTRAL DEPOSITORY SERVICES (...