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Scheme Profile

Tata Nifty Capital Markets Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

148

Inception Date

24-10-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.4599 (16-Dec-2024) / 7.9443 (13-Mar-2025)
Incremental Investment ()
1000

NAV ()
10.07 ( -0.06) ( -0.58 %)
Benchmark
Nifty Capital Markets Index (TRI)

Fund Manager
Kapil Menon
Value of () 1,00,000 since inception
1,00,697

Entry Load
Nil
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.43 times
Portfolio P/B
14.36 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
20.59

Risk Factors

Jenson's Alpha
-2.11
Standard Deviation
10.79

Beta
1.67
Sharpe
-0.56

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Nifty Capital Markets Index Fund-Reg (G)
-9.04
7.81
-0.47
0
0
0
0
0.70

Nifty Capital Markets Index (TRI)
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BSE Ltd
Equity
64,732
23.92

HDFC Asset Management Company Ltd
Equity
55,491
15.02

Multi Commodity Exchange of India Ltd
Equity
27,929
10.00

Central Depository Services (India) Ltd
Equity
97,505
8.02

360 ONE WAM Ltd
Equity
1,06,545
6.77

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Financial Services
6,94,364
57.74

Finance
3,38,909
31.27

Stock/ Commodity Brokers
1,19,080
10.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.04	-0.89	0	2.54	148.31
2024	9.38	9.75	0	8.12	125.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-16.24	-3.77	0	-1.39	148.31
Dec-2024	9.38	-0.54	0	-7.27	125.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

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