Tata Nifty Capital Markets Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

12.59 +0.15 (1.20%) NAV as on 12 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)443.35
CAGR 9.87%
Exit Load0.25%
Expense ratio1.11%
CategoryIndex Funds
Min Investment5000
Min SIP100
Launch Date2024-10-24

Asset Allocation

Holdings As On - 15 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

BSE
88.51
22.68%

360 One Wam
27.10
6.94%

Angel One
17.41
4.46%

Kfin Technologies
15.89
4.07%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Tata Nifty Capital Markets Index Fund Regular Growth has an AUM of 443.35 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.11%. The minimum investment in Tata Nifty Capital Markets Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are High & Good respectively.

The top holdings of the fund include BSE, HDFC Asset Management Company, Multi Commodity Exchange Of India & Central Depository Services (India).

The major sectors where the fund is invested are Investment Services.

Some of the similar funds are Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth, Nippon India Nifty 500 Equal Weight Index Fund Regular Growth, Tata Nifty Capital Markets Index Fund Regular Growth, HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth, HDFC Nifty LargeMidcap 250 Index Fund Regular Growth. Tata Nifty Capital Markets Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.