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Tata Nifty Capital Markets Index Fund Direct-growth
Mid Cap
Very High Risk
Latest AUM
₹ 873.0 Cr.
NAV as on 03 aug, 2026
₹ 14.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Nifty Capital Markets Index Fund Direct-growth
Inception Date
24 Oct 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.34%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 22.36% |
| BSE Ltd | Financial | Equity | 22.36% |
| BSE Ltd | Financial | Equity | 23.86% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 16.49% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 16.49% |
| BSE Ltd | Financial | Equity | 21.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 17.08% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 17.93% |
| BSE Ltd | Financial | Equity | 25.10% |
| HDFC Asset Management Company Ltd | Financial | Equity | 12.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.63% | NA | NA |
| 6 Months | 10.92% | NA | NA |
| 9 Months | 14.58% | NA | NA |
| 1 Year | 22.28% | 22.28% | NA |
Launched on 24 Oct 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprising of Nifty Capital Markets Index. It manages assets worth ₹873.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.69%.
Nitin Bharat Sharma has 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.
Rakesh Prajapati has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Realty Index Fund Regular-growth | 51.8 | +2.70% | +15.09% | +11.63% | +1.47% | — | — |
| Tata Nifty Realty Index Fund Direct-growth | 51.8 | +2.75% | +15.27% | +11.97% | +2.10% | — | — |
| Tata Nifty Realty Index Fund Regular-idcw | 51.8 | +2.70% | +15.09% | +11.63% | +1.47% | — | — |
| Tata Nifty Realty Index Fund Direct-idcw | 51.8 | +2.75% | +15.27% | +11.97% | +2.10% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹471.86 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Direct-idcw | ₹154.91 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Fund-growth | ₹424.35 | -1.55% | +7.09% | — |
| Icici Prudential Fmcg Fund-idcw | ₹78.43 | -1.55% | +7.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.33 |
| 31 Jul 2026 | ₹14.45 |
| 30 Jul 2026 | ₹14.25 |
| 29 Jul 2026 | ₹14.39 |
| 28 Jul 2026 | ₹14.28 |
| 27 Jul 2026 | ₹14.41 |
| 24 Jul 2026 | ₹14.28 |
| 23 Jul 2026 | ₹14.31 |
| 22 Jul 2026 | ₹14.51 |
| 21 Jul 2026 | ₹14.66 |
| 20 Jul 2026 | ₹14.74 |
| 17 Jul 2026 | ₹14.66 |
| 16 Jul 2026 | ₹14.68 |
| 15 Jul 2026 | ₹15.04 |
| 14 Jul 2026 | ₹14.96 |
| 13 Jul 2026 | ₹15.06 |
| 10 Jul 2026 | ₹15.07 |
| 09 Jul 2026 | ₹14.88 |
| 08 Jul 2026 | ₹14.54 |
| 07 Jul 2026 | ₹14.71 |
| 06 Jul 2026 | ₹14.93 |
| 03 Jul 2026 | ₹15.07 |
| 02 Jul 2026 | ₹15.05 |
| 01 Jul 2026 | ₹15.10 |
| 30 Jun 2026 | ₹14.81 |
| 29 Jun 2026 | ₹14.83 |
| 25 Jun 2026 | ₹14.79 |
| 24 Jun 2026 | ₹14.83 |
| 23 Jun 2026 | ₹14.95 |
| 22 Jun 2026 | ₹15.17 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹873.0 Cr
Since Launch
This Fund
Category Average
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Tata Nifty Capital Markets Index Fund Direct-growth Returns Comparison
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