Tata Nifty Capital Markets Index Fund Direct Growth

INF277KA1CO5 Tata Asset Management Ltd Other Growth

Latest NAV

₹13.7354

+19.92% 1Y

as of 01 Oct 2026

Expense ratio

0.66%

AUM

₹980 Cr

Min SIP

₹100

Min lump sum

₹5,000

+19.92%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2024

Where the NAV sits & how risky it is

₹13.74

52-week range at 56%

₹13.74

Low 31 Mar 2026₹11.56

High 26 May 2026₹15.42

Risk level Very High

Low

Very high

NAV history

30 Oct 2024 Since inception 01 Oct 2026

Returns by period

-4.75%

-6.43%

-9.05%

+13.55%

+19.92%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 100.58% Cash & other 1.11%

Sector split

Financial Services 93.67%

Technology 6.90%

Country split

India 100.58%

Top 5 hold 64.8% Top 10 hold 85.0% 17 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	23.86%	+51.82%
2	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	17.08%	+26.83%
3	HDFC AMC INE127D01025	Financial Services Asset Management	India	12.35%	-4.30%
4	360 One WAM INE466L01038	Financial Services Asset Management	India	6.50%	-9.16%
5	CDSL INE736A01011	Financial Services Capital Markets	India	5.02%	-16.02%
6	Angel One INE732I01021	Financial Services Capital Markets	India	4.95%	+45.73%
7	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	4.44%	+23.32%
8	CAMS INE596I01020	Technology Information Technology Services	India	4.31%	+1.66%
9	Anand Rathi Wealth INE463V01026	Financial Services Asset Management	India	3.33%	+11.44%
10	Motilal Oswal Financial Services INE338I01027	Financial Services Capital Markets	India	3.10%	+1.70%
11	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	2.80%	+22.61%
12	Nuvama Wealth Management INE531F01023	Financial Services Asset Management	India	2.71%	+6.28%
13	KFin Technologies INE138Y01010	Technology Software - Application	India	2.59%	-22.00%
14	Groww INE0HOQ01053	Financial Services Capital Markets	India	2.56%	+25.02%
15	Indian Energy Exchange INE022Q01020	Financial Services Capital Markets	India	2.31%	-7.94%
16	Aditya Birla Sun Life AMC INE404A01024	Financial Services Asset Management	India	1.75%	+31.93%
17	UTI AMC INE094J01016	Financial Services Asset Management	India	0.90%	-17.94%

About this scheme

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.

Fund manager(s): Kapil Menon, Rakesh Prajapati, Nitin Sharma

Exit load: Exit load of 0.25%, if redeemed within 15 days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

24 Oct 2024

Lump-sum min