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Tata Nifty Capital Markets Index Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹12.7368+1.17% 1 day change | 28.04% |   | ₹237 Cr |
Historical NAV & returns
NAV: ₹12.7368 as on Jul 21, 2025
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Tata Nifty Capital Markets Index Fund overview
| Expense ratio | 0.52% as on May 31, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days! |
| AUM (Fund size) | ₹237 Cr |
| Lock-in Period | Nil |
| Age | 9 m since Oct 07, 2024 |
| Benchmark | Nifty Capital Markets TRI |
| Min. investment | This scheme is currently not buyable |
| 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Tata Nifty Capital Markets Index Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 09, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.14% | -0.44% |
| 3 Months | 23.5% | 7.9% |
| 6 Months | 27.67% | 10.6% |
Asset allocationas on May 31, 2025
Large Cap 0%
Mid Cap 54.6%
Small Cap 46.8%
Other Cap 0%
Top holdings
Top sectors
Financial 53.410000000000004%
Services 47.989999999999995%
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 0.22%
Other Holdings
Others 0.22%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.25%, if redeemed within 15 days