Tata Nifty Capital Markets Index Fund Regular-IDCW
Tata Nifty Capital Markets Index Fund Regular-IDCW: Mutual Fund Overview
Tata Nifty Capital Markets Index Fund Regular-IDCW is an Thematic mutual fund with over 1.38 years of performance history. The scheme manages an AUM of ₹496.32 Cr and has a NAV of ₹12.2667. 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 54.31%.
Equity, Thematic, Principal at very high risk
1 Year Return 54.31% at 12 Mar 2026 09:50 PM
Fund Details
NAV 12.2667
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.38
Fund Size(in Crores) 496.32
Fund Performance
1 Month -7.62%
3 Month -1.39%
6 Month 6.21%
1 Year 54.31%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.38%) Market Cap Large Cap 20.8 Mid Cap 48.67 Small Cap 30.91 Top Sectors Financial 54.66 Services 45.72 Top Holding 360 One Wam 7.89 MCX 17.53 BSE 20.8 Anand Rathi Wealth 3.68 Aditya Birla AMC 1.83 KFin Technologies 3.59 CAMS 4.58 Angel One 4.23 IEX 2.81 Nuvama Wealth Management 2.66 Central Depository Services (India) 6.37 UTI Asset Mgmt 1.16 HDFC AMC 15.44 Nippon Life India Asset Management 4.65 Motilal Oswal Financial Services 3.16
Debt & Others (-0.38%) Sector Allocation Net Payables -0.71 Repo 0.33 Debt Credit Ratings Debt Category Others -0.38
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.12%
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) 19
Date of Incorporation 2024-10-24
Total AUM 232819.21
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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