Tata Nifty Capital Markets Index Fund Direct Growth
Get the latest NAV of Tata Nifty Capital Markets Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.63
1D
NAV as on 19 Dec 2025
22.43%/per year
Since Inception
▲▼
3443 people have invested ₹ 2.6Cr in Tata Nifty Capital Markets Index Fund Direct Growth in the last three months
Peer comparison
Tata Nifty Capital Markets Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Nifty Capital Markets Index Fund Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
Tata Nifty Capital Markets Index Fund Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 2 Sectors in November were Financial Services, Tech
Financial Services
91%
Tech
9%
Financial Services
91%
Tech
9%
Tata Nifty Capital Markets Index Fund Holdings Details
as on (30-Nov-25)
Tata Nifty Capital Markets Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | Nifty Capital Markets TR INR |
| AUM | ₹443 Cr |
| Inception Date | 24 October, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 20.62% |
| Risk |   Very High Risk |
About Tata Nifty Capital Markets Index Fund
Tata Nifty Capital Markets Index Fund Direct Growth is an equity fund. This fund was started on 24 October, 2024. The fund is managed by Rakesh Prajapati, Nitin Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty Capital Markets Index Fund Direct Growth has ₹443 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Nifty Capital Markets Index Fund Direct Growth has given a CAGR return of 22.43% since inception. Over the last 1 year the fund has given a CAGR return of 10.65%.
Holdings
Tata Nifty Capital Markets Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are BSE Ltd, HDFC Asset Management Co Ltd, Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd, 360 One Wam Ltd Ordinary Shares
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Nifty Capital Markets Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty Capital Markets Index Fund Direct Growth has no lock in period.
Fund Manager
Rakesh Prajapati
Fund Manager of Tata Nifty Capital Markets Index Fund Direct Growth, since 20 December 2024
Nitin Sharma
Fund Manager of Tata Nifty Capital Markets Index Fund Direct Growth, since 1 July 2025
- AUM of the fund stands at 443.3 Cr as of Nov'25
- AUM increased by 53.2 Cr between Nov'25 and Oct'25
Frequently Asked Questions for Tata Nifty Capital Markets Index Fund Direct Growth
How do I invest in Tata Nifty Capital Markets Index Fund?
- Download the INDmoney app.
- Search for ‘Tata Nifty Capital Markets Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.