Tata Nifty Capital Markets Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹92 Cr
Expense Ratio
0.34%
ISIN
INF277KA1CO5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 2024
About this fund
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 91.54 Crores, and an expense ratio of 0.34%.
- The fund's asset allocation comprises around 100.06% in equities, 0.00% in debts, and -0.06% 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.
Portfolio Summaryas of 31st October 2024
| Equity | ₹91.59 Cr | 100.06% |
| Others | ₹-0.05 Cr | -0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹18.84 Cr | 20.59% |
| HDFC Asset Management Co Ltd | Equity | ₹13.53 Cr | 14.78% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.34 Cr | 11.29% |
| Central Depository Services (India) Ltd | Equity | ₹8.56 Cr | 9.35% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.6 Cr | 7.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.49 Cr | 6.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.7 Cr | 5.14% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.26 Cr | 4.65% |
| Indian Energy Exchange Ltd | Equity | ₹4.19 Cr | 4.57% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.81 Cr | 4.16% |
| KFin Technologies Ltd | Equity | ₹3.58 Cr | 3.91% |
| Anand Rathi Wealth Ltd | Equity | ₹2.26 Cr | 2.47% |
| Nuvama Wealth Management Ltd | Equity | ₹1.96 Cr | 2.14% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.78 Cr | 1.95% |
| UTI Asset Management Co Ltd | Equity | ₹1.7 Cr | 1.85% |
| Net Current Liabilities | Cash - Collateral | ₹-0.05 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
44.17%
Small Cap Stocks
55.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.41 Cr | 88.94% |
| Technology | ₹10.18 Cr | 11.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kapil Menon
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF277KA1CO5 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹92 Cr | Age 1 month | 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  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | - |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | - |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | - |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | - |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | - |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | - |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | - |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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- Kapil Menon
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