Tata Nifty Capital Markets Index Fund
NAV : ₹ 12.237 as of 17 December, 2025
Overview
₹ 443.35 Cr
Fund size
₹ 100
Min SIP
₹ 5000
Lumpsum
07 October 2024
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹62,468 in 1 year with a gain of ₹2,468 (+3.95%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
BSE Ltd. | 25.10% |
HDFC Asset Management Company Ltd. | 14.30% |
Multi Commodity Exchange Of India Ltd. | 13.52% |
Central Depository Services (India) Ltd. | 7.58% |
360 One Wam Ltd. | 7.18% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.11%
Stamp Duty
0.005%
Exit Load
Exit load of 0.25%, if redeemed within 15 days
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
Tata Nifty Capital Markets Index Fund Managers
List of Tata Mutual Fund's top performing schemes
21.99% | |
21.19% | |
18.62% | |
18.12% | |
16.74% | |
16.19% | |
15.13% | |
14.41% | |
13.90% | |
11.41% |
Fund House
Tata Mutual Fund
Total AUM: 223665.36Cr
Tata mutual fund is managed by Tata Asset Management Ltd., part of the prestigious Tata Group. Established in March 1994, Tata Asset Management Private Limited boasts over 29 years of experience in investment management and provides a comprehensive suite of services to investors, including financial planning and fund management. In June 1995, Tata Mutual Fund secured registration with the Securities and Exchange Board of India (SEBI). As of December 2023, the fund house manages assets crossing Rs. 131663 crores.
Learn more about Tata Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Tata Nifty Capital Markets Index Fund
Start SIP with just Rs.100
Start SIP with just Rs.100