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Tata Nifty Capital Markets Index Fund-Reg(G)

As on Mar-10-2026 change fund
12.46  up0.31 (2.56%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-2025
NAV in Rs (as on 10-Mar)12.469.27
Net Assets(Rs Crores) (as on 10-Mar) 496.32 148.31
Scheme Returns(%)(Absolute)35.98-7.27
B'mark Returns(%)(Absolute)NANA
Category Rank3/363155/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.13-12.4812.16NA
2024-2025NANANA-15.22
Top 10 holdings
company (%)
BSE Ltd.20.80 
Multi Commodity Exchange Of In...17.53 
HDFC Asset Management Company...15.44 
360 One Wam Ltd.7.89 
Central Depository Services (I...6.37 
Nippon Life India Asset Manage...4.65 
Computer Age Management Servic...4.58 
Angel One Ltd.4.23 
Anand Rathi Wealth Ltd.3.68 
KFin Technologies Ltd.3.59 

Category

Index Funds

Launch Date

24-Oct-24

Scheme Benchmark

NA

AUM ( in Cr.)

496.32

portfolio price to book value

13.04

investing style?

Mid Growth

fund manager?

Nitin Sharma,Rakesh Prajapati

expense ratio %

1.12

Top 10 sectors
sectors (%)
Finance - Stock Broking32.80
Finance - Others27.14
Finance - Asset Management23.08
Depository Services14.53
Power Generation/Distribution2.81

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty Capital Markets Index Fund-Reg(G)Mid-Growth 24-Oct-2024496.3255.06NANANA17.31BUY
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,423.427.0018.42NANA15.63BUY
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,752.946.2918.0715.56NA22.10BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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