Tata Nifty Capital Markets Index Fund Direct Growth

Fund Overview

Fund Size

₹308 Cr

Expense Ratio

0.52%

ISIN

INF277KA1CO5

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

24 Oct 2024

About this fund

Tata Nifty Capital Markets Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 10 months and 10 days, having been launched on 24-Oct-24.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹11.46, Assets Under Management (AUM) of 307.82 Crores, and an expense ratio of 0.52%.

Tata Nifty Capital Markets Index Fund Direct Growth has given a CAGR return of 14.55% since inception.
The fund's asset allocation comprises around 100.17% in equities, 0.00% in debts, and -0.17% in cash & cash equivalents.
You can start investing in Tata Nifty Capital Markets Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+14.55%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹308.34 Cr	100.17%
Others	₹-0.52 Cr	-0.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹57.55 Cr	18.70%
HDFC Asset Management Co Ltd	Equity	₹54.78 Cr	17.80%
Multi Commodity Exchange of India Ltd	Equity	₹37.48 Cr	12.18%
Central Depository Services (India) Ltd	Equity	₹25.19 Cr	8.18%
360 One Wam Ltd Ordinary Shares	Equity	₹22.31 Cr	7.25%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹17.1 Cr	5.56%
Angel One Ltd Ordinary Shares	Equity	₹14.45 Cr	4.70%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹13.63 Cr	4.43%
Motilal Oswal Financial Services Ltd	Equity	₹13.07 Cr	4.25%
KFin Technologies Ltd	Equity	₹11.98 Cr	3.89%
Nuvama Wealth Management Ltd	Equity	₹10.37 Cr	3.37%
Indian Energy Exchange Ltd	Equity	₹9.79 Cr	3.18%
Anand Rathi Wealth Ltd	Equity	₹9.42 Cr	3.06%
Aditya Birla Sun Life AMC Ltd	Equity	₹5.94 Cr	1.93%
UTI Asset Management Co Ltd	Equity	₹5.27 Cr	1.71%
Net Current Liabilities	Cash	₹-3.61 Cr	1.17%
A) Repo	Cash - Repurchase Agreement	₹3.09 Cr	1.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹279.26 Cr	90.72%
Technology	₹29.08 Cr	9.45%

Risk & Performance Ratios

Fund Managers

Rakesh Prajapati

Since December 2024

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF277KA1CO5

Expense Ratio

0.52%

Exit Load

No Charges

Fund Size

₹308 Cr

Age

10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Capital Markets TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty India Manufacturing Index Fund Regular Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹18.08 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹66.28 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹66.28 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹6.50 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹9.38 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.48 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.48 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹11.34 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.34 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.6%	1.0%	₹819.65 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.3%	1.0%	₹819.65 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹100.75 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹100.75 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.55 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹9.55 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	0.3%	-	₹2.15 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.00 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹13.75 Cr	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.16 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹107.51 Cr	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹107.51 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹47.05 Cr	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹47.05 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.36 Cr	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.36 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.65 Cr	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹10.65 Cr	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	0.3%	-	₹5.69 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.55 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹36.55 Cr	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹5.55 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,12,682 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹107.51 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹297.08 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.16 Cr	-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹202.91 Cr	-
Tata India Innovation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1738.02 Cr	-
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹307.82 Cr	-
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹220.11 Cr	-
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹325.44 Cr	2.4%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹121.21 Cr	-3.4%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹79.88 Cr	-7.0%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹81.02 Cr	7.9%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹81.81 Cr	-1.5%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹161.04 Cr	5.2%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹90.82 Cr	-16.4%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹169.50 Cr	45.1%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹327.64 Cr	43.1%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.4%	0.0%	₹10030.96 Cr	0.9%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4907.76 Cr	7.9%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹2898.17 Cr	-6.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹122.01 Cr	-4.8%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹843.51 Cr	8.3%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹140.60 Cr	8.2%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹11576.03 Cr	-4.6%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8772.86 Cr	-4.7%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹4984.23 Cr	-4.1%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4090.95 Cr	-2.3%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3571.70 Cr	-10.4%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1426.39 Cr	5.8%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹8607.93 Cr	-8.8%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2223.90 Cr	-13.3%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3429.61 Cr	7.9%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹41420.81 Cr	8.1%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹267.80 Cr	5.7%
Tata Young Citizens Fund Direct Growth Very High Risk	2.1%	1.0%	₹364.80 Cr	-6.1%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹24038.47 Cr	7.1%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2631.27 Cr	-3.6%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2150.33 Cr	0.2%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹176.68 Cr	3.5%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3440.88 Cr	8.1%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2084.51 Cr	-2.3%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4219.80 Cr	8.1%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2482.35 Cr	0.9%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹11501.01 Cr	-10.0%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2894.89 Cr	7.1%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.5%	0.0%	₹1184.01 Cr	-1.0%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Tata Nifty Capital Markets Index Fund Direct Growth?

The NAV of Tata Nifty Capital Markets Index Fund Direct Growth, as of 02-Sep-2025, is ₹11.46.

What is the portfolio composition of Tata Nifty Capital Markets Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.17% in equities, 0.00% in bonds, and -0.17% in cash and cash equivalents.

Who manages the Tata Nifty Capital Markets Index Fund Direct Growth?

The fund managers responsible for Tata Nifty Capital Markets Index Fund Direct Growth are:-

Rakesh Prajapati
Nitin Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹308 Cr

Expense Ratio

0.52%

ISIN

INF277KA1CO5

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

24 Oct 2024

Risk Level

Your principal amount will be at Very High Risk