Tata Nifty Capital Markets Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹644.14 Cr
Expense Ratio
0.90%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
24 Oct 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.56% | -- |
| 3 Months | +19.87% | -- |
| 6 Months | +14.23% | -- |
| 1 Year | +20.33% | +20.33% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +43.95% | +25.4% |
Holdings as on 7 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 140.89 | 21.87 |
| Multi Commodity Exchange Of India | 115.50 | 17.93 |
| HDFC Asset Management Company | 84.20 | 13.07 |
| 360 One Wam | 40.96 | 6.36 |
| Central Depository Services (India) | 34.53 | 5.36 |
| Angel One | 30.46 | 4.73 |
| Nippon Life India Asset Management | 27.40 | 4.25 |
| Computer Age Management Services | 27.05 | 4.20 |
| Anand Rathi Wealth | 23.40 | 3.63 |
| Billionbrains Garage Ventures | 20.01 | 3.11 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Nifty Midcap 50 Index Fund Regular Growth | +5.99% | +20.68% | -- |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | -0.51% | +18.55% | -- |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | -0.43% | +18.51% | -- |
| Motilal Oswal Nifty Bank Index Fund Regular Growth | -2.71% | +6.99% | +8.72% |
| Tata Nifty Capital Markets Index Fund Regular Growth | +20.33% | -- | -- |
Results are calculated on CAGR basis
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 644.14 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 0.90%. 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 & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include BSE, Multi Commodity Exchange Of India, HDFC Asset Management Company, 360 One Wam.
The major sectors where the fund is invested are Investment Services, Software & Programming.
Some of the similar funds are Axis Nifty Midcap 50 Index Fund Regular Growth, ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, HDFC Nifty Smallcap 250 Index Fund Regular Growth, Motilal Oswal Nifty Bank Index Fund Regular Growth, Tata Nifty Capital Markets 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%.
FAQs
According to the morning star rating Tata Nifty Capital Markets Index Fund Regular Growth has a High risk & Exceptional return.
Tata Nifty Capital Markets Index Fund Regular Growth is managed by Rakesh Prajapati,Nitin Sharma.
The expense ratio of Tata Nifty Capital Markets Index Fund Regular Growth is 0.90%.
The 5 year annualized return on Tata Nifty Capital Markets Index Fund Regular Growth is 0.00% & it has generated 20.33% in the last 1 year.
The minimum investment in Tata Nifty Capital Markets Index Fund Regular Growth is 5000 Rs.
Tata Nifty Capital Markets Index Fund Regular Growth has an AUM of 644.14 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.