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Tata Nifty Capital Markets Index Fund Direct-Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
6.06%
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N.A.

Historical NAV & returns

NAV: ₹10.5497 as on Apr 23, 2025
This fund Category average
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This fund Category average

Tata Nifty Capital Markets Index Fund overview

VRO ratingN.A.
Expense ratio0.3% as on Mar 31, 2025
Exit load0.25%info
Exit load of 0.25%, if redeemed within 15 days!
AUM (Fund size)148 Crs
Lock-inNo Lockin
Age6 m since Oct 07, 2024
BenchmarkNifty Capital Markets TRI
Min. investment

SIP 500  &  Lump. 5000

RiskVery HighVery High Risk
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

Tata Nifty Capital Markets Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 10, 2025

PeriodThis fundCategory average
1 month 15.34% 3.27%
3 months 6.13% 3.85%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 52.783264%

Small Cap 47.336736%

Other Cap 0.0%

Top sectors

Financial 54.699999999999996%

Services 45.42%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.52%

Other Holdings

Others 0.52%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Tata Nifty Capital Markets Index FundN.A.₹148 Crs6 m0.3%
Motilal Oswal Nifty Bank Index FundN.A.₹594 Crs5 yrs 8 m0.33%
Kotak Nifty Financial Services Ex-Bank Index FundN.A.₹44 Crs1 yrs 9 m0.23%
ICICI Prudential Nifty Auto Index FundN.A.₹132 Crs2 yrs 7 m0.43%
ICICI Prudential Nifty Pharma Index FundN.A.₹81 Crs2 yrs 4 m0.39%
Tata Nifty MidSmall Healthcare Index FundN.A.₹133 Crs1 yrs0.47%
Fund name1M6M1Y3Y5Y10Y
Tata Nifty Capital Markets Index Fund15.34%N.A.N.A.N.A.N.A.N.A.
Motilal Oswal Nifty Bank Index Fund7.05%7.36%15.64%16.05%23.26%7.23%
Kotak Nifty Financial Services Ex-Bank Index Fund6.13%8.29%19.78%13.62%7.96%3.91%
ICICI Prudential Nifty Auto Index Fund2.19%-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 Fund1.29%1.47%22.16%6.9%4.08%2.02%
Fund nameStd. deviationBetaSharpeSortino
Tata Nifty Capital Markets Index FundN.A.N.A.N.A.N.A.
Motilal Oswal Nifty Bank Index Fund14.690.980.491.09
Kotak Nifty Financial Services Ex-Bank Index FundN.A.N.A.N.A.N.A.
ICICI Prudential Nifty Auto Index FundN.A.N.A.N.A.N.A.
ICICI Prudential Nifty Pharma Index FundN.A.N.A.N.A.N.A.
Tata Nifty MidSmall Healthcare Index FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Tata Nifty Capital Markets Index Fund in detail with

ET Money rank

in Other Equity Index
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Months .
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.25%, if redeemed within 15 days