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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.5497+2.29% 1 day change | 6.06% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.3% as on Mar 31, 2025 |
Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days! |
AUM (Fund size) | ₹148 Crs |
Lock-in | No Lockin |
Age | 6 m since Oct 07, 2024 |
Benchmark | Nifty Capital Markets TRI |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 15.34% | 3.27% |
3 months | 6.13% | 3.85% |
Large Cap 0.0%
Mid Cap 52.783264%
Small Cap 47.336736%
Other Cap 0.0%
Financial 54.699999999999996%
Services 45.42%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.52%
Others 0.52%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Tata Nifty Capital Markets Index Fund | N.A. | ₹148 Crs | 6 m | 0.3% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹594 Crs | 5 yrs 8 m | 0.33% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 9 m | 0.23% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹132 Crs | 2 yrs 7 m | 0.43% |
ICICI Prudential Nifty Pharma Index Fund | N.A. | ₹81 Crs | 2 yrs 4 m | 0.39% |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | ₹133 Crs | 1 yrs | 0.47% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Tata Nifty Capital Markets Index Fund | 15.34% | N.A. | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 7.05% | 7.36% | 15.64% | 16.05% | 23.26% | 7.23% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 6.13% | 8.29% | 19.78% | 13.62% | 7.96% | 3.91% |
ICICI Prudential Nifty Auto Index Fund | 2.19% | -7.97% | 2.68% | 21.13% | 12.19% | 5.92% |
ICICI Prudential Nifty Pharma Index Fund | -0.15% | -3.56% | 17.0% | 19.04% | 11.03% | 5.37% |
Tata Nifty MidSmall Healthcare Index Fund | 1.29% | 1.47% | 22.16% | 6.9% | 4.08% | 2.02% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Tata Nifty Capital Markets Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 14.69 | 0.98 | 0.49 | 1.09 |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Pharma Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹148 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
No. of schemes | 58 view all schemes |
Total AUM | ₹1,88,061 Crs as on Mar 31, 2025 |
Address | 9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021 |
service@tataamc.com | |
Phone | 1800-209-0101 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Tata Small Cap Fund | N.A. | ₹9,203 Crs | 8.84% | 38.01% |
Tata Infrastructure Fund | N.A. | ₹2,033 Crs | -5.85% | 32.55% |
Tata Digital India Fund | N.A. | ₹10,996 Crs | 8.63% | 30.92% |
Tata Midcap Growth Fund | N.A. | ₹4,333 Crs | 6.49% | 30.04% |
Tata Resources & Energy Fund | N.A. | ₹1,048 Crs | 7.26% | 29.79% |
Tata Equity PE Fund | N.A. | ₹8,004 Crs | 7.39% | 26.96% |
The current Net Asset Value (NAV) of the Tata Nifty Capital Markets Index Fund - Direct Growth plan is approximately ₹10.5497 as of Apr 23, 2025.
The Tata Nifty Capital Markets Index Fund - Direct Growth has an expense ratio of 0.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Tata Nifty Capital Markets Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹148 Crs crore as of Mar 31, 2025.
The Tata Nifty Capital Markets Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
BSE Ltd. | 23.92% |
HDFC Asset Management Company Ltd. | 15.02% |
Multi Commodity Exchange Of India Ltd. | 10.0% |
Central Depository Services (India) Ltd. | 8.02% |
360 One Wam Ltd. | 6.77% |
Computer Age Management Services Ltd. | 6.58% |
Angel One Ltd. | 4.95% |
Indian Energy Exchange Ltd. | 4.92% |
KFin Technologies Ltd. | 4.38% |
Nippon Life India Asset Management Ltd. | 3.72% |
The Tata Nifty Capital Markets Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 54.699999999999996% |
Services | 45.42% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Tata Nifty Capital Markets Index Fund is complete.
Redeeming your investments in Tata Nifty Capital Markets Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata Nifty Capital Markets Index Fund from anywhere else, you can go to the fund house website and put a request through it.