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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. )
873
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) / 11.0859 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.23 ( 0.11) ( 0.77 %)
  • Benchmark
  • Nifty Capital Markets Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,42,316
  • 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 (%)
  • 1.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.44 times
  • Portfolio P/B
  • 16.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.19

Risk Factors

  • Jenson's Alpha
  • 32.26
  • Standard Deviation
  • 9.21
  • Beta
  • 1.59
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 5,05,099
  • 22.36
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,07,289
  • 16.49
  • HDFC Asset Management Company Ltd
  • Equity
  • 4,05,105
  • 12.31
  • 360 ONE WAM Ltd
  • Equity
  • 5,16,638
  • 6.36
  • Central Depository Services (India) Ltd
  • Equity
  • 3,54,214
  • 5.30

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 36,90,185
  • 53.26
  • Finance
  • 12,26,398
  • 26.22
  • Stock/ Commodity Brokers
  • 34,81,364
  • 20.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.83 0.85 - -8.84 873.03
2025 13.58 6.51 - 8.55 456.54
2024 9.38 18.48 - 8.12 125.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 22.27 10.66 - 4.57 873.03
Mar-2026 -8.36 -14.39 - -15.54 490.44
Dec-2025 10.44 6.07 - 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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