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.

₹12.01

▼-0.2%1D

NAV as on 14 Aug 2025

20.06%/per year

Since Inception

Absolute Gain%

▲▼

3319 people have invested ₹ 3.7Cr 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Nifty Capital Markets Index Fund
-
308Cr
0.52%
-
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund Direct Growth
-
8,199Cr
0.43%
-13.56%
17.86%
-0.17
1.00
0.74
1.12
-1.12
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
3,496Cr
0.42%
11.25%
-
--
--
--
--
--
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
-
2,594Cr
0.5%
-3.68%
-
--
--
--
--
--
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 (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 100%

Mid cap
64.6%
Small cap
35.6%
Small Cap allocation has gone down from 51.1% to 35.6%
Small Cap allocation has gone down from 51.1% to 35.6%
Mid Cap allocation has gone up from 50.5% to 64.6%
Mid Cap allocation has gone up from 50.5% to 64.6%
Cash allocation has gone up from -1.6% to -0.2%
Cash allocation has gone up from -1.6% to -0.2%

Tata Nifty Capital Markets Index Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 100%

Financial Services
89.1%
Tech
10.9%

Top 2 Sectors in July were Financial Services, Tech

Jul'25

Financial Services

91%

Tech

9%

Jun'25

Financial Services

90%

Tech

10%

Tata Nifty Capital Markets Index Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
HDFC Asset Management Co Ltd's allocation increased from 15.21% to 17.8%
HDFC Asset Management Co Ltd's allocation increased from 15.21% to 17.8%
Anand Rathi Wealth Ltd's allocation increased from 2.32% to 3.06%
Anand Rathi Wealth Ltd's allocation increased from 2.32% to 3.06%
Motilal Oswal Financial Services Ltd's allocation increased from 3.77% to 4.25%
Motilal Oswal Financial Services Ltd's allocation increased from 3.77% to 4.25%
Top Stocks sold last month
BSE Ltd's allocation decreased from 19.85 % to 18.7 %
BSE Ltd's allocation decreased from 19.85 % to 18.7 %
Multi Commodity Exchange of India Ltd's allocation decreased from 13.17 % to 12.18 %
Multi Commodity Exchange of India Ltd's allocation decreased from 13.17 % to 12.18 %
Central Depository Services (India) Ltd's allocation decreased from 9.22 % to 8.18 %
Central Depository Services (India) Ltd's allocation decreased from 9.22 % to 8.18 %

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 ratio0.52%
Benchmark
Nifty Capital Markets TR INR
AUM₹308 Cr
Inception Date24 October, 2024
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
20.62%
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 Rakesh Prajapati, Nitin Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty Capital Markets Index Fund Direct Growth has ₹308 Cr worth of assets under management (AUM) as on Aug 2025 and is more 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 20.06% 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, 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 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.

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

Learn more about Tata Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 307.8 Cr
₹ 294.5 Cr
₹ 236.7 Cr
  • AUM of the fund stands at 307.8 Cr as of Jul'25
  • AUM increased by 13.3 Cr between Jul'25 and Jun'25

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

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

INDmoney makes it simple to invest in the Tata Nifty Capital Markets Index Fund. To do so, follow the steps below:
  • 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.

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

The NAV of the fund today is ₹12.01. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Tata Nifty Capital Markets Index Fund?

The fund managers are Rakesh Prajapati, Nitin Sharma.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.52%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹308 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are BSE Ltd(18.7%), HDFC Asset Management Co Ltd(17.8%), Multi Commodity Exchange of India Ltd(12.18%)