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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Feb-06-2026

Tata Nifty Capital Markets Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
BSE Ltd.
19.97
Multi Commodity Exchange Of India Ltd.
15.77
HDFC Asset Management Company Ltd.
15.10
360 One Wam Ltd.
8.40
Central Depository Services (India) Ltd.
7.14
Computer Age Management Services Ltd.
4.94
Nippon Life India Asset Management Ltd.
4.34
Angel One Ltd.
4.19
KFin Technologies Ltd.
4.00
Motilal Oswal Financial Services Ltd.
3.68
Top 10 Sectors
Sectors
(%)
Finance - Stock Broking
32.05
Finance - Others
26.77
Finance - Asset Management
22.38
Depository Services
16.08
Power Generation/Distribution
2.96
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 15.10 NA
Mid-Cap 52.16 NA
Small-Cap 32.98 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 28/01/25
to 28/01/26
40.45NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 10/12/24
to 10/12/25
7.47NA
Ratios
Standard Deviation[%] 33.38
Sharpe Ratio [%] 0.31
Turnover Ratio [%] 33.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
24-Oct-24
Inception Date (Direct Plan)
24-Oct-24
Expense Ratio (Direct Plan) %
0.51
Expense Ratio (Regular Plan) %
1.11
Investing Style
Mid Growth
Fund Manager
Nitin Sharma,Rakesh Prajapati
Scheme Benchmark
NIFTY CAPITAL MARKETS INDEX - TRI
AUM (Rs. in Cr.)
456.54
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Tata Nifty Capital Markets Index Fund(G)-Direct Plan Nifty Capital Markets Index - TRI

Performance Comparison with similar Schemes and Benchmark