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Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

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NAV
₹ 12.4858 ₹ 0.11 (0.86 %)
as on 24-06-2025
Asset Size (AUM)
236.72 Cr
Launch Date
Oct 24, 2024
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 24, 2024
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25.52

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.12%
Volatility
0.0 %
Fund House
Tata Mutual Fund
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 24-06-2025
Created with Highcharts 4.1.4ReturnsTata Nifty Capital Markets Index Fund - Regular Plan Growth OptionNifty Capital Markets TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0255075

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Nifty Capital Markets Index Fund - Regular Plan Growth OptionNifty Capital Markets TRIIndex Fund2016201720182019202020212022202320242025-40-20020406080100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund80,000102,46022,46094.88
Benchmark80,000102,10622,10694.15
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.77 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 17.4 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 15.15 24.35 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.04 24.31 26.96 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services101.4
Portfolio Holdings
CompanyHoldings (%)
BSE LIMITED EQ NEW FV RS. 2/-27.27
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-14.82
MCX INDIA LIMITED EQ NEW RS. 10/-10.28
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ8.32
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ5.8
ANGEL ONE LIMITED EQ.5.38
360 ONE WAM LIMITED EQ NEW FV RE. 1/-4.88
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 14.64
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ3.96
KFIN TECHNOLOGIES LIMITED EQ3.81
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-3.67
NUVAMA WEALTH MANAGEMENT LIMITED EQ3.28
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-2.13
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-1.65
UTI ASSET MANAGEMENT COMPANY LTD EQ1.51
A) REPO0.22
NET CURRENT LIABILITIES-1.62
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4BSE LIMITED EQ NEW FV RS. 2/-HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-MCX INDIA LIMITED EQ NEW RS. 10/-CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQCOMPUTER AGE MANAGEMENT SERVICES LIMITED EQANGEL ONE LIMITED EQ.360 ONE WAM LIMITED EQ NEW FV RE. 1/-INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQOthers