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Tata Mutual Fund · Index Fund
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
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.
EquityBenchmark · Nifty Capital Markets TRITER · 1.02%Inception · 24-10-2024
NAV
₹14.88
+0.55% · as of 15-07-2026
Since inception
26.60%
CAGR
Benchmark (inception)
28.06%
CAGR
Fund size
₹873 Cr
AUM
Expense ratio
1.02%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +26.60% CAGR vs benchmark +28.06%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-23.86%
Multi Commodity Exchange of India L17.08%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-12.35%
360 ONE WAM LIMITED EQ NEW FV RE. 1/-6.50%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ5.02%
Angel One Limited4.95%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ4.44%
Computer Age Management Services Limited4.31%
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-3.33%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-3.10%
Sector allocation
Financial Services100.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 26.6% p.a.₹10,000
10 years
Projected value
₹59,42,514
Invested: ₹12,00,000
Gained: ₹47,42,514
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152954
ISIN (Growth)
INF277KA1CL1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr
₹23.38
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+18.2%
3Y
+20.3%
5Y
+13.1%
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