Tata Nifty Capital Markets Index Fund - Growth - Direct Plan

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  • 2.13 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Capital Markets Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 1.71 20.05 22.40 0.17 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 2.58 27.86 30.92 0.26 2,459.71
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 1.49 17.57 19.98 0.21 1,948.53
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 0.91 28.93 33.44 0.33 978.30
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 9.16 18.56 21.85 0.26 663.25

Fund Holdings as on 30-June-2025

  • BSE LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD.

  • 360 ONE WAM LTD.

  • COMPUTER AGE MANAGEMENT SERVICES LTD

  • ANGEL ONE LTD.

  • KFIN TECHNOLOGIES LTD.

  • INDIAN ENERGY EXCHANGE LTD.

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • NUVAMA WEALTH MANAGEMENT LTD

  • A) REPO

  • ANAND RATHI WEALTH LTD

  • ADITYA BIRLA SUN LIFE AMC LTD.

  • UTI ASSET MANAGEMENT COMPANY LTD.

  • NET CURRENT LIABILITIES

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  • Finance - Others

  • Finance - Asset Management

  • Finance - Stock Broking

  • Depository Services

  • Power Generation/Distribution

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty Capital Markets Index Fund

Scheme Analysis

Tata Nifty Capital Markets Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 24-Oct-2024 and currently has an AUM of ₹294.48 crore. Tata Nifty Capital Markets Index Fund is benchmarked against Nifty Capital Markets Index - TRI as primary index.

The NAV of Tata Nifty Capital Markets Index Fund ended up ₹0.26(2.13%)yesterday to ₹12.6058.

Among its top 3 holdings the fund has exposure to BSE LTD., and

The Tata Nifty Capital Markets Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782