Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option

Tata Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

14.62

+0.34%

+25.91%

Key stats

Expense ratio: 0.70%
AUM: ₹979.50 Cr
Launched: 24/10/2024
Fund manager: Rakesh Prajapati; Nitin Sharma
Portfolio turnover: 0.26%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.89%

1M+0.61%

3M+0.57%

6M+21.12%

1Y+25.91%

MAX+47.02%

Top holdings

19 disclosed

1.
BSE Ltd
Financial Services
19.36%
2.
Multi Commodity Exchange of India Ltd
Financial Services
16.13%
3.
HDFC Asset Management Co Ltd
Financial Services
12.52%
4.
360 One Wam Ltd Ordinary Shares
Financial Services
6.91%
5.
Central Depository Services (India) Ltd
Financial Services
5.58%
6.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
4.89%
7.
Angel One Ltd Ordinary Shares
Financial Services
4.55%
8.
Computer Age Management Services Ltd Ordinary Shares
Technology
4.49%
9.
Anand Rathi Wealth Ltd
Financial Services
4.35%
10.
ICICI Prudential Asset Management Co Ltd
Financial Services
3.58%
11.
Billionbrains Garage Ventures Ltd
Financial Services
3.51%
12.
Nuvama Wealth Management Ltd
Financial Services
3.27%
13.
Motilal Oswal Financial Services Ltd
Financial Services
3.13%
14.
KFin Technologies Ltd
Technology
2.94%
15.
Indian Energy Exchange Ltd
Financial Services
2.47%
16.
Aditya Birla Sun Life AMC Ltd
Financial Services
1.73%
17.
UTI Asset Management Co Ltd
Financial Services
0.89%
18.
Net Current Liabilities
0.68%
19.
(I) Treps
0.39%

Sector allocation

Financial Services92.86%
Technology7.44%
Unclassified1.07%

Comparable peers

Tata Nifty Capital Markets Index Growth Direct Plan
Tata Nifty Capital Markets Index (G) · ₹979.50 Cr AUM
1Y+23.47%
3Y0.00%
-
ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-

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.

Scheme details

Scheme code: 152951
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF277KA1CO5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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