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Tata Nifty Capital Markets Index Fund-Reg(G)

As on Mar-10-2026 change fund
12.46  up0.31 (2.56%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 09-Mar-2026)9.2712.14
Net Assets(Rs Crores) (as on 09-Mar-2026) 148.31 496.32
Scheme Returns(%)(Absolute)-7.2732.58
B'mark Returns(%)(Absolute)NANA
Category Rank155/1996/363
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.13-12.4812.16NA
2024-2025NANANA-15.22
Top 10 holdings
company (%)
BSE Ltd.20.80 
Multi Commodity Exchange Of In...17.53 
HDFC Asset Management Company...15.44 
360 One Wam Ltd.7.89 
Central Depository Services (I...6.37 
Nippon Life India Asset Manage...4.65 
Computer Age Management Servic...4.58 
Angel One Ltd.4.23 
Anand Rathi Wealth Ltd.3.68 
KFin Technologies Ltd.3.59 

Category

Index Funds

Launch Date

24-Oct-24

Scheme Benchmark

NA

AUM ( in Cr.)

496.32

portfolio price to book value

13.04

investing style?

Mid Growth

fund manager?

Nitin Sharma,Rakesh Prajapati

inception date (regular plan)

24-Oct-24

expense ratio (regular plan) %

1.12

Top 10 sectors
sectors (%)
Finance - Stock Broking32.80
Finance - Others27.14
Finance - Asset Management23.08
Depository Services14.53
Power Generation/Distribution2.81

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty Capital Markets Index Fund-Reg(G)Mid-Growth 24-Oct-2024496.3255.06NANANA17.31
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,800.8930.1532.31NANA16.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,062.9715.7821.72NANA17.21
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,452.1811.7521.08NANA17.34
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999134.5913.3718.4513.4312.8811.30
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,423.427.0018.42NANA15.63
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,711.8912.2017.6115.30NA15.30
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,752.942.0916.9615.31NA21.64
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,698.1011.3016.71NANA12.94
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,416.7811.2916.6514.32NA11.64
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,834.179.3814.55NANA12.87
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,983.857.3612.5010.28NA12.26
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022669.5117.8411.82NANA9.54
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20244,086.9546.24NANANA4.78
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024900.3545.71NANANA11.56
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023486.8012.63NANANA13.70
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202423.4711.07NANANA-15.41
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.179.80NANANA-1.35
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023340.589.72NANANA12.02
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202555.129.71NANANA11.50
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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