Tata Nifty Capital Markets Index Fund
- NAV as on 25 Sep 2026
- ₹14.14-0.73%1 day
- Return since launch
- 21.6%
- 52-week range
- ₹11.21 — ₹15.27
- AUM
- ₹980 Cr
Tata Nifty Capital Markets Index Fund is a Thematic equity fund from Tata Mutual Fund with ₹980 Cr under management, launched in 2024. The expense ratio is 1.26% and the SEBI riskometer reading is Very High.
Performance
Tata Nifty Capital Markets Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +25.5% against -4.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 14.1% | +10.3 pts | 3.8% | -3.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.0% | −1.0 pts | -4.0% | -3.9% |
| 3M | -3.6% | −3.9 pts | 0.3% | -0.9% |
| 6M | 19.8% | +5.7 pts | 14.1% | 10.5% |
| 1Y | 25.5% | +21.7 pts | 3.8% | -4.6% |
Since launch (7 Oct 2024): 21.6%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 15.0% | +11.9 pts | 3.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.22%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.30%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Capital Markets TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata Nifty Capital Markets Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.4%
Market cap split
- Large35.7%
- Mid35.0%
- Small29.3%
- P/E
- 40.01
- P/B
- 9.22
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 19.72% | ₹193 Cr | +17.08% | +17.53% | +12.43% |
| BSE Ltd. | Services | 16.87% | ₹165 Cr | +23.86% | +20.80% | +17.16% |
| HDFC Asset Management Company Ltd. | Financial | 12.16% | ₹119 Cr | +12.35% | +15.44% | +18.29% |
| 360 One Wam Ltd. | Financial | 6.92% | ₹67.83 Cr | +6.50% | +7.89% | +7.45% |
| Central Depository Services (India) Ltd. | Financial | 5.68% | ₹55.66 Cr | +5.02% | +6.37% | +8.37% |
| Nippon Life India Asset Management Ltd. | Financial | 4.78% | ₹46.82 Cr | +4.44% | +4.65% | +4.55% |
| Anand Rathi Wealth Ltd. | Financial | 4.48% | ₹43.84 Cr | +3.33% | +3.68% | +3.44% |
| Computer Age Management Services Ltd. | Services | 4.27% | ₹41.86 Cr | +4.31% | +4.58% | +5.86% |
| Angel One Ltd. | Financial | 4.24% | ₹41.52 Cr | +4.95% | +4.23% | +4.24% |
| Motilal Oswal Financial Services Ltd. | Financial | 3.71% | ₹36.34 Cr | +3.10% | +3.16% | +4.25% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 3.41% | ₹33.39 Cr | +2.80% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 3.36% | ₹32.93 Cr | +2.56% | — | — |
| Nuvama Wealth Management Ltd. | Financial | 3.08% | ₹30.19 Cr | +2.71% | +2.66% | +3.16% |
| KFin Technologies Ltd. | Financial | 2.95% | ₹28.89 Cr | +2.59% | +3.59% | +3.90% |
| Indian Energy Exchange Ltd. | Services | 2.18% | ₹21.33 Cr | +2.31% | +2.81% | +3.49% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.74% | ₹17.08 Cr | +1.75% | +1.83% | +2.00% |
| UTI Asset Management Company Ltd. | Financial | 0.83% | ₹8.16 Cr | +0.90% | +1.16% | +1.76% |
| Others | Others | -0.38% | ₹-3.88 Cr | -1.66% | -1.42% | -1.46% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 16.13% | 19.72% | +3.59% |
| BSE Ltd. | 19.36% | 16.87% | -2.49% |
| Motilal Oswal Financial Services Ltd. | 3.13% | 3.71% | +0.58% |
| HDFC Asset Management Company Ltd. | 12.52% | 12.16% | -0.36% |
| Angel One Ltd. | 4.55% | 4.24% | -0.31% |
| Indian Energy Exchange Ltd. | 2.47% | 2.18% | -0.29% |
| Computer Age Management Services Ltd. | 4.49% | 4.27% | -0.22% |
| Nuvama Wealth Management Ltd. | 3.27% | 3.08% | -0.19% |
| ICICI Prudential Asset Management Company Ltd. | 3.58% | 3.41% | -0.17% |
| Others | -0.69% | -0.53% | +0.16% |
| Billionbrains Garage Ventures Ltd. | 3.51% | 3.36% | -0.15% |
| Anand Rathi Wealth Ltd. | 4.35% | 4.48% | +0.13% |
| Nippon Life India Asset Management Ltd. | 4.89% | 4.78% | -0.11% |
| Central Depository Services (India) Ltd. | 5.58% | 5.68% | +0.10% |
| UTI Asset Management Company Ltd. | 0.89% | 0.83% | -0.06% |
| KFin Technologies Ltd. | 2.94% | 2.95% | +0.01% |
| Aditya Birla Sun Life AMC Ltd. | 1.73% | 1.74% | +0.01% |
| 360 One Wam Ltd. | 6.91% | 6.92% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,954 Cr | 2.14% | 16.7% | 14.3% | 14.2% |
 HDFC Defence Fund | ₹11,478 Cr | 1.80% | 33.8% | 26.8% | — |
 ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 5.5% | 10.3% | 14.6% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.29% | 0.9% | 6.5% | 12.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.6% | 10.2% | 13.0% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 35.7% | 17.4% | 16.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
Fund managers
- Rakesh PrajapatiMr. Prajapati has done B.ComPrior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months19.80% absolute | ₹60,000 | ₹71,880 | 19.80% | |
| 1 year25.46% annualised | ₹1,20,000 | ₹1,37,907 | 14.92% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.