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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. )
443
Inception Date
24-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.02 (27-Nov-2025) / 7.9443 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.59 ( 0.15) ( 1.20 %)
  • Benchmark
  • Nifty Capital Markets Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,25,887
  • 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 (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.78 times
  • Portfolio P/B
  • 16.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.68

Risk Factors

  • Jenson's Alpha
  • 17.44
  • Standard Deviation
  • 9.23
  • Beta
  • 2.19
  • Sharpe
  • 0.69
  • 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 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 3,83,357
  • 25.10
  • HDFC Asset Management Company Ltd
  • Equity
  • 2,37,151
  • 14.30
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 59,525
  • 13.52
  • Central Depository Services (India) Ltd
  • Equity
  • 2,07,817
  • 7.58
  • 360 ONE WAM Ltd
  • Equity
  • 2,69,179
  • 7.18

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 17,89,740
  • 57.55
  • Finance
  • 6,21,412
  • 23.89
  • Stock/ Commodity Brokers
  • 5,41,807
  • 18.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.71 5.24 - 8.61 443.35
2024 9.38 9.78 - 8.12 125.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -12.37 -2.35 - -4.10 330.12
Jun-2025 39.84 13.01 - 9.97 294.48
Mar-2025 -16.24 -3.83 - -1.39 148.31
Dec-2024 9.38 -0.57 - -7.27 125.28

Peer Comparison

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Asset Allocation

Sector Allocation

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