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Tata Nifty Capital Markets Index Fund-Reg(G)

very highequityindex funds - other
13.93 -0.30(-2.10%) NAV as on 08 Oct 2026
-4.66 % 1 M
19.39 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.22

As on 30 Sep, 2026
age-icon Age :

1 yrs 11 m

Since 24 10 ,2024
exit_load Exit Load :

0.25%

aum AUM :

964.34 Crs

lock_in Lock-in :

0.25% on or before 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY CAPITAL MARKETS INDEX - TRI

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others -0.19 %
Equity 100.19 %

TOP HOLDINGS

BSE Ltd.20.02 %
Multi Commodity Exchange Of In...18.88 %
HDFC Asset Management Company...10.44 %
360 One Wam Ltd.6.07 %
Billionbrains Garage Ventures...5.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Stock Broking35.48
Finance - Others24.36
Finance - Asset Management21.35
Depository Services11.19
Fintech5.90
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.2711.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 148.31 490.44
Scheme Returns(%)(Absolute)-7.2725.08
B'mark Returns(%)(Absolute)NANA
Category Rank155/1994/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Capital Markets Index Fund-Reg(G)Very HighEquity13.93-0.30(-2.10%)NAV As on 09 Oct, 202624-Oct-2024Inception Date964.34AUM In Cr.19.39%1YNA%3YNA%5Y18.47%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity171.791.96(1.15%)NAV As on 09 Oct, 202627-Jul-1999Inception Date140.34AUM In Cr.-2.78%1Y11.96%3Y8.80%5Y11.01%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.22-0.44(-2.50%)NAV As on 09 Oct, 202630-Nov-2022Inception Date1,728.39AUM In Cr.-1.98%1Y11.95%3YNA%5Y15.12%Since Inception