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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. )
237
Inception Date
24-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.8565 (09-Jun-2025) / 7.9443 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.79 ( -0.02) ( -0.12 %)
  • Benchmark
  • Nifty Capital Markets Index (TRI)
  • Fund Manager
  • Kapil Menon
  • Value of () 1,00,000 since inception
  • 1,27,932
  • 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
  • 54.15 times
  • Portfolio P/B
  • 16.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.15

Risk Factors

  • Jenson's Alpha
  • 24.93
  • Standard Deviation
  • 10.90
  • Beta
  • 1.97
  • Sharpe
  • 0.61
  • 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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 2,41,390
  • 27.27
  • HDFC Asset Management Company Ltd
  • Equity
  • 73,324
  • 14.82
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 36,874
  • 10.28
  • Central Depository Services (India) Ltd
  • Equity
  • 1,28,732
  • 8.32
  • Computer Age Management Services Ltd
  • Equity
  • 34,649
  • 5.80

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 10,72,923
  • 59.29
  • Finance
  • 4,24,831
  • 28.55
  • Stock/ Commodity Brokers
  • 1,60,107
  • 12.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.56 4.51 - 6.61 236.72
2024 9.38 9.77 - 8.12 125.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 39.84 13.01 - 9.97 0
Mar-2025 -16.24 -3.81 - -1.39 148.31
Dec-2024 9.38 -0.56 - -7.27 125.28

Peer Comparison

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Asset Allocation

Sector Allocation

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