Mutual Funds

Tata Nifty Capital Markets Index Fund-Reg(IDCW Payout)
Equity | Very High | Index Funds - Other

11.79 -0.02
NAV(₹) as on 6/8/2025

-0.21%
1D

-
1Y

-
3Y

-
5Y

Tata Nifty Capital Markets Index Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.12	Launch Date: 24 Oct 2024
Exit Load: 0.25% on or before 15D	AUM: ₹ 294.48 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 15.05	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		-1.62 %		101.62 %

TOP HOLDINGS

BSE Ltd.

19.85 %

HDFC Asset Management Company Ltd.

15.21 %

Multi Commodity Exchange Of India Ltd.

13.17 %

Central Depository Services (India) Ltd.

9.22 %

360 One Wam Ltd.

7.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Others

33.39 %

Finance - Asset Management

22.49 %

Finance - Stock Broking

21.85 %

Depository Services

19.66 %

Power Generation/Distributio

4.22 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.27
Net Assets (Rs Crores)	14,831.04
Scheme Returns(%)(Absolute)	-7.27
B'mark Returns(%)(Absolute)	NA
Category Rank	155/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.84 +-0.21	18/8/2022	₹ 548.99	-9.61%	-	-	5.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.34 +-0.15	19/8/2022	₹ 1,431.98	-10.24%	-	-	15.50%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 23.86 +-0.03	22/8/2022	₹ 847.43	-3.61%	-	-	34.16%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.20 +-0.15	22/8/2022	₹ 54.59	-9.30%	-	-	17.72%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.98 +-0.17	19/11/2024	₹ 28.94	-	-	-	-10.17%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.59 +-0.14	19/11/2024	₹ 25.05	-	-	-	5.89%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.76 +-0.08	3/10/2022	₹ 130.61	0.53%	-	-	17.34%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.99 +-0.22	3/10/2022	₹ 1,525.96	-1.18%	-	-	22.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.46 +-0.19	20/10/2022	₹ 958.85	-2.16%	-	-	22.05%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.31 +-0.05	30/11/2022	₹ 148.5	-0.36%	-	-	22.70%