Tata Nifty Capital Markets Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹237 Cr
Expense Ratio
1.12%
ISIN
INF277KA1CL1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 2024
About this fund
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹12.32, Assets Under Management (AUM) of 236.72 Crores, and an expense ratio of 1.12%.
- Tata Nifty Capital Markets Index Fund Regular Growth has given a CAGR return of 23.19% since inception.
- The fund's asset allocation comprises around 101.39% in equities, 0.00% in debts, and -1.39% in cash & cash equivalents.
- You can start investing in Tata Nifty Capital Markets Index Fund Regular 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
+23.19%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹240.01 Cr | 101.39% |
| Others | ₹-3.3 Cr | -1.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹64.55 Cr | 27.27% |
| HDFC Asset Management Co Ltd | Equity | ₹35.07 Cr | 14.82% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.34 Cr | 10.28% |
| Central Depository Services (India) Ltd | Equity | ₹19.69 Cr | 8.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.72 Cr | 5.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.73 Cr | 5.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.56 Cr | 4.88% |
| Indian Energy Exchange Ltd | Equity | ₹10.98 Cr | 4.64% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.37 Cr | 3.96% |
| KFin Technologies Ltd | Equity | ₹9.02 Cr | 3.81% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.7 Cr | 3.67% |
| Nuvama Wealth Management Ltd | Equity | ₹7.76 Cr | 3.28% |
| Anand Rathi Wealth Ltd | Equity | ₹5.04 Cr | 2.13% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.91 Cr | 1.65% |
| Net Current Liabilities | Cash - Collateral | ₹-3.83 Cr | 1.62% |
| UTI Asset Management Co Ltd | Equity | ₹3.57 Cr | 1.51% |
| A) Repo | Cash - Repurchase Agreement | ₹0.53 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
54.60%
Small Cap Stocks
46.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹217.27 Cr | 91.78% |
| Technology | ₹22.74 Cr | 9.61% |
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
Rakesh Prajapati
Since December 2024
Nitin Sharma
Since July 2025
Additional Scheme Detailsas of 31st May 2025
ISIN INF277KA1CL1 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹237 Cr | Age 8 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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Tata Nifty Capital Markets Index Fund Regular Growth?
What is the portfolio composition of Tata Nifty Capital Markets Index Fund Regular Growth?
Who manages the Tata Nifty Capital Markets Index Fund Regular Growth?
- Rakesh Prajapati
- Nitin Sharma
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Compare your portfolio's performance with benchmarks
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Tata Nifty Capital Markets Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹237 Cr
Expense Ratio
1.12%
ISIN
INF277KA1CL1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹12.32, Assets Under Management (AUM) of 236.72 Crores, and an expense ratio of 1.12%.
- Tata Nifty Capital Markets Index Fund Regular Growth has given a CAGR return of 23.19% since inception.
- The fund's asset allocation comprises around 101.39% in equities, 0.00% in debts, and -1.39% in cash & cash equivalents.
- You can start investing in Tata Nifty Capital Markets Index Fund Regular 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
+23.19%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹240.01 Cr | 101.39% |
| Others | ₹-3.3 Cr | -1.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹64.55 Cr | 27.27% |
| HDFC Asset Management Co Ltd | Equity | ₹35.07 Cr | 14.82% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.34 Cr | 10.28% |
| Central Depository Services (India) Ltd | Equity | ₹19.69 Cr | 8.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.72 Cr | 5.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.73 Cr | 5.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.56 Cr | 4.88% |
| Indian Energy Exchange Ltd | Equity | ₹10.98 Cr | 4.64% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.37 Cr | 3.96% |
| KFin Technologies Ltd | Equity | ₹9.02 Cr | 3.81% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.7 Cr | 3.67% |
| Nuvama Wealth Management Ltd | Equity | ₹7.76 Cr | 3.28% |
| Anand Rathi Wealth Ltd | Equity | ₹5.04 Cr | 2.13% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.91 Cr | 1.65% |
| Net Current Liabilities | Cash - Collateral | ₹-3.83 Cr | 1.62% |
| UTI Asset Management Co Ltd | Equity | ₹3.57 Cr | 1.51% |
| A) Repo | Cash - Repurchase Agreement | ₹0.53 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
54.60%
Small Cap Stocks
46.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹217.27 Cr | 91.78% |
| Technology | ₹22.74 Cr | 9.61% |
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
Rakesh Prajapati
Since December 2024
Nitin Sharma
Since July 2025
Additional Scheme Detailsas of 31st May 2025
ISIN INF277KA1CL1 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹237 Cr | Age 8 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Nifty Capital Markets Index Fund Regular Growth?
What is the portfolio composition of Tata Nifty Capital Markets Index Fund Regular Growth?
Who manages the Tata Nifty Capital Markets Index Fund Regular Growth?
- Rakesh Prajapati
- Nitin Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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