Tata Nifty Capital Markets Index Fund Direct Growth

Tata Nifty Capital Markets Index Fund Direct Growth

Equity

Tata Mutual Fund

Index Funds

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.

₹11.05

▲2.6%1D

NAV as on 16 May 2025

10.47%/per year

Since Inception

Absolute Gain%

▲▼

2127 people have invested ₹ 1Cr in Tata Nifty Capital Markets Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Nifty Capital Markets Index Fund
-
175Cr
0.48%
-
-
10.47%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
11.89%
17.08%
13.19%
See all

Tata Nifty Capital Markets Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Nifty Capital Markets Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Debt & Cash 0%

Mid cap
52.1%
Small cap
47.9%
Small Cap allocation has gone up from 47.4% to 47.9%
Small Cap allocation has gone up from 47.4% to 47.9%
Mid Cap allocation has gone down from 52.8% to 52.1%
Mid Cap allocation has gone down from 52.8% to 52.1%
Cash allocation has gone up from -0.1% to 0%
Cash allocation has gone up from -0.1% to 0%

Tata Nifty Capital Markets Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

Financial Services
88.9%
Tech
11.1%

Top 2 Sectors in April were Financial Services, Tech

Apr'25

Financial Services

89%

Tech

11%

Mar'25

Financial Services

89%

Tech

11%

Tata Nifty Capital Markets Index Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 10% to 10.72%
Multi Commodity Exchange of India Ltd's allocation increased from 10% to 10.72%
Nuvama Wealth Management Ltd's allocation increased from 2.7% to 3.12%
Nuvama Wealth Management Ltd's allocation increased from 2.7% to 3.12%
KFin Technologies Ltd's allocation increased from 4.38% to 4.75%
KFin Technologies Ltd's allocation increased from 4.38% to 4.75%
Top Stocks sold last month
Computer Age Management Services Ltd Ordinary Shares's allocation decreased from 6.58 % to 6.42 %
Computer Age Management Services Ltd Ordinary Shares's allocation decreased from 6.58 % to 6.42 %
360 One Wam Ltd Ordinary Shares's allocation decreased from 6.77 % to 5.42 %
360 One Wam Ltd Ordinary Shares's allocation decreased from 6.77 % to 5.42 %
Angel One Ltd Ordinary Shares's allocation decreased from 4.95 % to 4.6 %
Angel One Ltd Ordinary Shares's allocation decreased from 4.95 % to 4.6 %

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 ratio0.48%
Benchmark
Nifty Capital Markets TR INR
AUM₹175 Cr
Inception Date24 October, 2024
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty Capital Markets Index Fund Direct Growth has ₹175 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Tata Nifty Capital Markets Index Fund Direct Growth has given a CAGR return of 10.47% since inception.

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, Computer Age Management Services 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 benefit
Dividends 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.

Learn more about Tata Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 175.1 Cr
₹ 148.3 Cr
₹ 120.1 Cr
  • AUM of the fund stands at 175.1 Cr as of Apr'25
  • AUM increased by 26.8 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Tata Nifty Capital Markets Index Fund Direct Growth

What is the current NAV of Tata Nifty Capital Markets Index Fund Direct Growth?

The current NAV of Tata Nifty Capital Markets Index Fund Direct Growth is ₹11.05 as on 16-May-2025.

What are the average returns of Tata Nifty Capital Markets Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Tata Nifty Capital Markets Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
14.76%
14.76%
6 Month Returns
12.45%
12.45%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Tata Nifty Capital Markets Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Tata Nifty Capital Markets Index Fund Direct Growth?

0.48% as on April 2025

What is net assets under management (AUM) of Tata Nifty Capital Markets Index Fund Direct Growth?

₹175 Cr as on April 2025

What are the top 5 holdings of Tata Nifty Capital Markets Index Fund Direct Growth?

BSE Ltd(24.28%), HDFC Asset Management Co Ltd(15.22%), Multi Commodity Exchange of India Ltd(10.72%), Central Depository Services (India) Ltd(8.06%), Computer Age Management Services Ltd Ordinary Shares(6.42%) as on April 2025

What is the alpha of Tata Nifty Capital Markets Index Fund Direct Growth?

The alpha ratio for the Tata Nifty Capital Markets Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Nifty Capital Markets Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for Tata Nifty Capital Markets Index Fund Direct Growth is calculated against Nifty Capital Markets TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Tata Nifty Capital Markets Index Fund Direct Growth??

The Beta ratio for the Tata Nifty Capital Markets Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Nifty Capital Markets Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for Tata Nifty Capital Markets Index Fund Direct Growth is calculated with Nifty Capital Markets TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Tata Nifty Capital Markets Index Fund Direct Growth?

The sharpe ratio for the Tata Nifty Capital Markets Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Nifty Capital Markets Index Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Tata Nifty Capital Markets Index Fund Direct Growth is calculated with Nifty Capital Markets TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Tata Nifty Capital Markets Index Fund Direct Growth?

The standard deviation for the Tata Nifty Capital Markets Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Nifty Capital Markets Index Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Tata Nifty Capital Markets Index Fund Direct Growth?

The Exit load of Tata Nifty Capital Markets Index Fund Direct Growth is 0.25%