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Fund Overview

Tata Nifty Capital Markets Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.88

Inception Date

24-10-2024

Category

Equity - Index
Investment Objectives

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. The scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty Capital Markets Index Fund-Reg (G) 19.98 21.93 NA NA NA NA 17.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Capital Markets Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 294
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Capital Markets Index (TRI)
Fund Manager Nitin Sharma
Exit 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 211032 58.46
HDFC AMC Equity 86296 44.80
Multi Comm. Exc. Equity 43366 38.79
C D S L Equity 151403 27.16
360 ONE Equity 188622 22.53
Cams Services Equity 40741 17.48
Angel One Equity 49465 14.46
KFin Technolog. Equity 98446 13.27
Indian Energy Ex Equity 644109 12.44
Nippon Life Ind. Equity 149360 11.95
Motil.Oswal.Fin. Equity 127692 11.11
Nuvama Wealth Equity 12746 10.49
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Nifty Capital Markets Index Fund 294.48 NA NA NA 17.89 24-Oct-2024 0.9806 10.53
ICICI Pru NASDAQ 100 Index Fund 1,833.24 34.28 24.05 NA 15.49 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 26.13 18.72 17.10 18.67 28-Apr-2020 0.9758 4.08
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 19.79 NA NA 22.49 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 16.45 NA NA 17.27 26-Apr-2024 1.0985 3.44
Tata Nifty MidSmall Healthcare Index Fund 147.99 14.57 NA NA 21.30 26-Apr-2024 0.7828 5.73
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 12.57 17.94 NA 17.96 29-Jul-2022 0.9823 4.07
Motilal Oswal Nifty India Defence Index Fund 4,007.24 12.00 NA NA 1.60 03-Jul-2024 0.4138 13.13
ICICI Pru Nifty Bank Index Fund 636.65 11.31 13.25 NA 13.72 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 11.25 NA NA 10.53 24-May-2024 0.6947 3.70
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