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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. )
490
Inception Date
24-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.2524 (17-Apr-2026) / 9.8262 (06-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.20 ( 0.17) ( 1.18 %)
  • Benchmark
  • Nifty Capital Markets Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,42,026
  • 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 (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.24 times
  • Portfolio P/B
  • 15.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.28

Risk Factors

  • Jenson's Alpha
  • 24.47
  • Standard Deviation
  • 8.44
  • Beta
  • 1.44
  • Sharpe
  • 0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • Nifty Capital Markets Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 3,60,905
  • 19.75
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,62,470
  • 17.66
  • HDFC Asset Management Company Ltd
  • Equity
  • 2,89,457
  • 13.08
  • 360 ONE WAM Ltd
  • Equity
  • 3,69,150
  • 7.15
  • Central Depository Services (India) Ltd
  • Equity
  • 2,53,095
  • 5.78

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 26,36,726
  • 53.64
  • Finance
  • 8,15,707
  • 26.82
  • Stock/ Commodity Brokers
  • 24,87,517
  • 19.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.60 -2.09 - -9.75 490.44
2025 13.58 5.65 - 8.55 456.54
2024 9.38 9.87 - 8.12 125.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -8.36 -9.44 - -15.54 490.44
Dec-2025 10.44 3.16 - 5.23 456.54
Sep-2025 -12.37 -2.42 - -4.10 330.12
Jun-2025 39.84 13.01 - 9.97 294.48

Peer Comparison

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Asset Allocation

Sector Allocation

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