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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. )
496
Inception Date
24-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.3565 (10-Feb-2026) / 8.0311 (17-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.97 ( -0.23) ( -1.85 %)
  • Benchmark
  • Nifty Capital Markets Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,19,678
  • 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 (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.29 times
  • Portfolio P/B
  • 16.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.38

Risk Factors

  • Jenson's Alpha
  • 15.53
  • Standard Deviation
  • 8.97
  • Beta
  • 2.21
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 3,81,326
  • 20.80
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,56,052
  • 17.53
  • HDFC Asset Management Company Ltd
  • Equity
  • 2,84,022
  • 15.44
  • 360 ONE WAM Ltd
  • Equity
  • 3,54,740
  • 7.89
  • Central Depository Services (India) Ltd
  • Equity
  • 2,48,613
  • 6.37

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 26,16,366
  • 55.46
  • Finance
  • 7,51,325
  • 26.67
  • Stock/ Commodity Brokers
  • 15,76,603
  • 17.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.27 -6.56 - -12.47 496.32
2025 13.58 5.61 - 8.55 456.54
2024 9.38 9.86 - 8.12 125.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 10.44 3.16 - 5.23 456.54
Sep-2025 -12.37 -2.41 - -4.10 330.12
Jun-2025 39.84 13.01 - 9.97 294.48
Mar-2025 -16.24 -3.92 - -1.39 148.31

Peer Comparison

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Asset Allocation

Sector Allocation

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