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Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

14.62

1D

+0.34%

1Y

+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 - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

15.0614.4013/08/202611/09/2026
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 IDCW Reinvest Direct Plan

    Tata Nifty Capital Markets Index IDCW Reinvest (DR) · ₹979.50 Cr AUM

    1Y+23.47%
    3Y0.00%
    -

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

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
152952
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277KA1CP2
Tradable on exchange
No

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