SCHEME OVERVIEW

Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option

Category: Index Fund
Launch Date: 24-10-2024
Asset Class: Equity
Benchmark: Nifty Capital Markets TRI
Expense Ratio: 1.22% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 964.35 Cr As on (30-09-2026)
Turn over: 33.28
NAV as on 30-10-2026

13.8092

-0.2 (-1.4809%)

CAGR Since Inception

17.83%

Nifty Capital Markets TRI 25.64%

PERFORMANCE of Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 12.33 - - - 17.83
Nifty Capital Markets TRI 13.7 40.73 26.31 - 25.64
Index Fund -3.12 9.13 8.13 10.79 4.33

Yearly Performance (%)

Nav Movement

Fund Managers

Nitin Bharat Sharma, Rakesh Indrajeet Prajapati

Investment 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. The scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 24-10-2024 12.33 17.83 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)