Tata Nifty Capital Markets Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

9.98 +0.19 (1.94%) NAV as on 14 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)84.02
CAGR 0.00%
Exit Load0.25%
Expense ratio1.09%
CategoryIndex Funds
Min Investment5000
Min SIP100
Launch Date2024-10-24

Asset Allocation

Holdings As On - 15 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

BSE
18.85
20.59%

Angel Broking
5.49
6.00%

360 One Wam
4.71
5.14%

Nippon Life
3.81
4.16%

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 84.02 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 1.09%. 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 - & - respectively.

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

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

Some of the similar funds are LIC MF BSE Sensex Index Growth, UTI Nifty50 Equal Weight Index Fund Regular Growth, ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth, Tata Nifty Capital Markets Index Fund Regular Growth, ICICI Prudential Nifty Pharma 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%.