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Fund Overview

Tata Nifty Capital Markets Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.05

Inception Date

24-10-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty Capital Markets Index Fund-Reg (G) NA NA NA NA NA NA 10.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Capital Markets Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 84
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Capital Markets Index (TRI)
Fund Manager Kapil Menon
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 38089 17.79
HDFC AMC Equity 28398 11.94
Multi Comm. Exc. Equity 14318 8.86
C D S L Equity 49987 8.20
Cams Services Equity 13416 6.61
Angel One Equity 16237 4.70
360 ONE Equity 38944 4.34
Motil.Oswal.Fin. Equity 41008 3.77
KFin Technolog. Equity 32279 3.76
Indian Energy Ex Equity 212632 3.75
Nippon Life Ind. Equity 48543 3.33
Anand Rathi Wea. Equity 4945 2.06
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Nifty Capital Markets Index Fund 84.02 NA NA NA 10.53 24-Oct-2024 0 NA
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 39.20 NA NA 52.23 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Pharma Index Fund 81.27 38.52 NA NA 30.45 14-Dec-2022 1.4476 4.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 36.03 NA NA 36.45 30-Nov-2022 1.7447 4.26
ICICI Pru Nifty Next 50 Index Fund 7,010.42 35.00 19.57 19.12 13.20 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 34.83 19.77 19.27 18.18 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 34.79 19.49 19.22 14.74 28-Jun-2018 0.6934 5.18
SBI Nifty Next 50 Index Fund 1,494.29 34.75 19.45 NA 18.74 19-May-2021 0.6918 5.18
Kotak Nifty Next 50 Index Fund 372.33 34.75 19.65 NA 19.32 10-Mar-2021 0.7029 5.16
HDFC NIFTY Next 50 Index Fund 1,782.26 34.72 19.26 NA 16.00 03-Nov-2021 0.6841 5.17
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