Tata Nifty Capital Markets Index Fund Direct-IDCW Payout
Equity, Thematic, Principal at very high risk
1 Year Return 15.99% at 08 Jun 2026 12:53 PM
Tata Nifty Capital Markets Index Fund Direct-IDCW Payout: Mutual Fund Overview
Tata Nifty Capital Markets Index Fund Direct-IDCW Payout is an Thematic mutual fund with over 1.62 years of performance history. The scheme manages an AUM of ₹644.13 Cr and has a NAV of ₹14.34. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.99%.
Fund Details
NAV 14.34
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.62
Fund Size(in Crores) 644.13
Fund Performance
1 Month -1.03%
3 Month 15.25%
6 Month 12.5%
1 Year 15.99%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.32%) Market Cap Large Cap 50.52 Mid Cap 17.03 Small Cap -67.88 Top Sectors Textiles 0 Top Holding 360 One Wam 0 Adani Enterprises -0.01 Amber Enterprises India 0 Angel One -0.01 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Ashok Leyland 0 Astral 0 AU Small Finance Bank -0.01 Avenue Supermarts 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bharat Forge 0 Bharat Heavy Electricals 0 Bharat Petroleum Corporation 0 Bharti Airtel -0.01 BSE 0 Cholamandalam Investment and Finance Company 0 Cipla 0 Coal India 0 Cochin Shipyard 0 Coforge 0 Crompton Greaves Con. Electricals 0 Cummins India 0 Dabur India 0 Divi's Laboratories 0 Dixon Technologies (India) 0 Eicher Motors 0 Eternal 0 Fortis Healthcare 0 FSN E-Commerce Ventures 0 Godfrey Phillips India 0 Godrej Consumer 0 Grasim Industries 0 Havells India 0 HCL Technologies 0 HDFC Bank 0 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries -0.01 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 Hindustan Zinc 0 Hitachi Energy India 0 ICICI Bank 0 ICICI Lombard Gen. Insurance 0 ICICI Prudential 0 Indian Bank 0 Indian Oil Corporation 0 Indian Railway Finance Corporation 0 Indian Renewable Energy Development Agency 0 Indusind Bank 0 Indus Towers 0 Info Edge (India) 0 Infosys 0 Inox Wind 0 Interglobe Aviation 0 ITC 0 Jindal Steel 0 JIO Financial 0 Kei Industries 0 KFin Technologies 0 Kotak Mahindra Bank -0.01 KPIT Technologies 0 Larsen & Toubro -0.01 Lupin 0 Mahindra & Mahindra 0 Manappuram Finance 0 Mankind Pharma 0 Marico 0 Maruti Suzuki India -0.01 Max Financial Services 0 MCX 0 Motilal Oswal Financial Services 0 Mphasis 0 Muthoot Finance -0.01 National Aluminium Company 0 Nippon Life India Asset Management 0 NMDC 0 NTPC -0.01 Nuvama Wealth Management 0 Oberoi Realty 0 Oil India 0 ONGC 0 Page Industries 0 PB Fintech 0 Persistent Systems 0 Petronet LNG 0 PG Electroplast 0 PI Industries 0 Polycab India 0 Power Fin. Corp. 0 Power Grid Corporation Of India 0 Prestige Estates Projects 0 RBL Bank 0 REC 0 Reliance Industries -0.01 Sammaan Capital 0 SBI Cards 0 SBI Life Insurance Company 0 SRF 0 State Bank of India 0 Steel Authority Of India -0.01 Sun Pharmaceutical Industries -0.01 Supreme Industries 0 Swiggy 0 Tata Elxsi 0 Tech Mahindra 0 The Federal Bank 0 The Phoenix Mills 0 Titan Company 0 Trent 0 Tube Investments Of India 0 TVS Motor Company -0.01 Ultratech Cement 0 Union Bank of India 0 United Spirits 0 UNO Minda 0 UPL 0 Vishal Mega Mart 0 Vodafone Idea -0.02 Voltas 0 Waaree Energies 0
Debt & Others (100.33%) Sector Allocation Bonds/NCDs 0.16 Cash Margin 72.47 Non Convertible Debenture 0.4 Debt Credit Ratings Cash 72.47 A1+ 15.82 SOV 8.06 AAA 2.26 Cash & Call Money 1.2 Debt Category Others 73.24 Power Fin. Corp. 0.4 Kotak Mahindra Bank 1.96 Bajaj Housing Finance 0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2024-10-24
Total AUM 227426.64
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Tata Nifty Capital Markets Index Fund Direct-IDCW Payout FAQs
How to invest in Tata Nifty Capital Markets Index Fund Direct-IDCW Payout?
Investing in Tata Nifty Capital Markets Index Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Nifty Capital Markets Index Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout?
The term expense ratio for Tata Nifty Capital Markets Index Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout is 0.62% as of 08 Jun 2026.
What is the NAV of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout?
The NAV of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout is ₹14.34 as of 08 Jun 2026.
What is the AUM of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout is ₹644.13 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout?
The PE ratio of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Nifty Capital Markets Index Fund Direct-IDCW Payout?
Yes, you can invest in Tata Nifty Capital Markets Index Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout in the last 5 years?
The return of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Nifty Capital Markets Index Fund Direct-IDCW Payout?
The minimum SIP investment in Tata Nifty Capital Markets Index Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Nifty Capital Markets Index Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout?
The NAV of Tata Nifty Capital Markets Index Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹14.34.
Who manages the Tata Nifty Capital Markets Index Fund Direct-IDCW Payout?
The fund managers responsible for Tata Nifty Capital Markets Index Fund Direct-IDCW Payout are:
- Nitin Bharat Sharma
- Kapil Menon
- Rakesh Prajapati