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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. )
980
Inception Date
24-10-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.2699 (26-May-2026) / 11.2107 (30-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.45 ( 0.05) ( 0.34 %)
  • Benchmark
  • Nifty Capital Markets Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,44,520
  • 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 (%)
  • 1.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.17 times
  • Portfolio P/B
  • 15.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.69

Risk Factors

  • Jenson's Alpha
  • 28.99
  • Standard Deviation
  • 8.83
  • Beta
  • 1.52
  • Sharpe
  • 0.65
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,68,305
  • 19.72
  • BSE Ltd
  • Equity
  • 5,03,674
  • 16.87
  • HDFC Asset Management Company Ltd
  • Equity
  • 4,54,191
  • 12.16
  • 360 ONE WAM Ltd
  • Equity
  • 5,77,250
  • 6.92
  • Central Depository Services (India) Ltd
  • Equity
  • 3,96,842
  • 5.68

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 40,72,491
  • 51.48
  • Finance
  • 14,17,599
  • 27.29
  • Stock/ Commodity Brokers
  • 42,59,642
  • 21.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.60 0.36 - -12.22 979.60
2025 13.58 6.46 - 8.55 456.54
2024 9.38 18.51 - 8.12 125.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 22.27 10.73 - 4.57 873.03
Mar-2026 -8.36 -14.34 - -15.54 490.44
Dec-2025 10.44 5.97 - 5.23 456.54
Sep-2025 -12.37 -4.00 - -4.10 330.12

Peer Comparison

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Asset Allocation

Sector Allocation

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