Tata NIFTY Capital Markets Index Fund - Direct Plan Growth Option
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,881 | +881 |
| 3 Years | ₹5,000 | ₹8,137 | +3,137 |
| 5 Years | ₹5,000 | ₹11,258 | +6,258 |
Calculated using the fund's annualised return since inception (17.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
17 securitiesTop 10 holdings make up 79.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| BSE Ltd | Capital Markets | Large Cap | 20.02% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 18.88% |
| HDFC Asset Management Company Ltd | Capital Markets | Large Cap | 10.44% |
| 360 One Wam Ltd | Capital Markets | Mid Cap | 6.07% |
| Billionbrains Garage Ventures Ltd | Capital Markets | Large Cap | 5.90% |
| Central Depository Services (India) Ltd | Capital Markets | Small Cap | 5.05% |
| Anand Rathi Wealth Ltd | Capital Markets | Small Cap | 4.35% |
| Nippon Life India Asset Management Ltd | Capital Markets | Mid Cap | 4.33% |
| ICICI Prudential Asset Management Co Ltd | Capital Markets | Large Cap | 4.11% |
| Angel One Ltd | Capital Markets | Small Cap | 4.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹964 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹966 Cr
Exit load, stamp duty & tax
24-Oct-24
0.25% on or before 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata NIFTY Capital Markets Index Fund - Direct Plan Growth Option?
The NAV of Tata NIFTY Capital Markets Index Fund - Direct Plan Growth Option is ₹13.82 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata NIFTY Capital Markets Index Fund - Direct Plan Growth Option?
The expense ratio charged by Tata NIFTY Capital Markets Index Fund - Direct Plan Growth Option is 0.62%.
What is the Min. SIP of Tata NIFTY Capital Markets Index Fund - Direct Plan Growth Option?
The minimum SIP investment in Tata NIFTY Capital Markets Index Fund - Direct Plan Growth Option is ₹100 per month.
What is the Min. Lumpsum of Tata NIFTY Capital Markets Index Fund - Direct Plan Growth Option?
The minimum lumpsum investment in Tata NIFTY Capital Markets Index Fund - Direct Plan Growth Option is ₹5,000.
What is the Exit Load of Tata NIFTY Capital Markets Index Fund - Direct Plan Growth Option?
The exit load for Tata NIFTY Capital Markets Index Fund - Direct Plan Growth Option is: 0.25% on or before 15D
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