Tata Nifty Capital Markets Index Fund-Reg (IDCW)

OtherIndex Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

N/A

NAV (₹)

14.1938

1 Day NAV Change

-1.40%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 644.14 Cr
Expense Ratio1.02%
Lock-in PeriodNo Lock-in Period
Inception Date24 Oct 2024
Fund Age1 Yrs

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Fund’s Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.09%
3 Month Return15.08%
6 Month Return12.15%
1 Year Return15.28%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Financial Services
54.29%349.712
Finance
26.24%169.046
Stock/ Commodity Brokers
19.46%125.377

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
BSE
21.87%140.883Financial Services
Multi Comm. Exc.
17.93%115.492Financial Services
HDFC AMC
13.07%84.192Finance
360 ONE
6.36%40.954Stock/ Commodity Brokers
C D S L
5.36%34.52Financial Services
Angel One
4.73%30.454Stock/ Commodity Brokers
Nippon Life Ind.
4.25%27.398Finance
Cams Services
4.20%27.044Financial Services
Anand Rathi Wea.
3.63%23.396Finance
Billionbrains
3.11%20.005Stock/ Commodity Brokers

Fund Manager Details

From June 2021-till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities. From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager -Investments. Reports to Chief Investment Officer -Equities. B. Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Nifty Capital Markets Index Fund-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Nifty Capital Markets Index Fund-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Nifty Capital Markets Index Fund-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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