
Tata Nifty Capital Markets Index Fund Direct Growth
Tata Nifty Capital Markets Index Fund Direct Growth
as on 09 Nov 2026
Tata Nifty Capital Markets Index Fund Direct Growth is a mutual fund scheme launched on 24 Oct 2024. The current NAV stands at ₹15.5930 as of 09 Nov 2026. From the funds total AUM, its top holdings include BSE at 23.86%, MCX at 17.08%, HDFC AMC at 12.35%, 360 One WAM at 6.50%, CDSL at 5.02%
Scheme Overview
- Inception Date : 24 Oct 2024
- AUM : ₹1,007.70 Cr
- 1Y Returns (CAGR) : 23.70%
- Expense Ratio : 0.62%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.83 L
23.70%
Total Investment
₹ 6,00,000
Returns
₹ 82,888 (23.70%)
Maturity Value
₹ 6,82,888
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,007.70 Cr
Cash Holding
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Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹1,007.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 93.67% | ||
| Technology | 6.90% | ||
| Other | -0.58% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B BSE | 23.86% | |
![]() M MCX | 17.08% | |
![]() H HDFC AMC | 12.35% | |
![]() 3 360 One WAM | 6.50% | |
![]() C CDSL | 5.02% | |
![]() A Angel One | 4.95% | |
![]() N Nippon Life India AMC | 4.44% | |
![]() C CAMS | 4.31% | |
![]() A Anand Rathi Wealth | 3.33% | |
![]() M Motilal Oswal Financial Services | 3.10% | |
![]() I ICICI Prudential Asset Management | 2.80% | |
![]() N Nuvama Wealth Management | 2.71% | |
![]() K KFin Technologies | 2.59% | |
![]() G Groww | 2.56% | |
![]() I Indian Energy Exchange | 2.31% | |
![]() A Aditya Birla Sun Life AMC | 1.75% | |
![]() U UTI AMC | 0.90% | |
![]() N Net Current Liabilities | 0.84% | |
![]() A A) Repo | 0.27% |
Fund Comparison
Fund Details
52W High NAV
₹ 15.5930
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,007.70
Expense Ratio
0.62%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.5625
Inception Date
24 Oct 2024
Fund Age
2 Yrs
Benchmark
Nifty Capital Markets Index (TRI)
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kapil Menon | B. Com |
| Rakesh Indrajeet Prajapati | B.Com |
| Nitin Bharat Sharma | MFM (Master's degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance) |
Fund 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.
Risk-O-Meter
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
No. of Schemes
61
Total AUM
₹ 2,18,234.05 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Nifty Capital Markets Index Fund launched?
What is the current NAV of Tata Nifty Capital Markets Index Fund?
What is the AUM of Tata Nifty Capital Markets Index Fund?
What is the rate of return of Tata Nifty Capital Markets Index Fund?
- In the past 1Y: 23.70%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Tata Nifty Capital Markets Index Fund?
What is exit load of Tata Nifty Capital Markets Index Fund?
What is the portfolio of Tata Nifty Capital Markets Index Fund?
- BSE: 23.86%
- MCX: 17.08%
- HDFC AMC: 12.35%
- 360 One WAM: 6.50%
- CDSL: 5.02%
Top 3 sectoral holdings include:
- Financial Services: 93.67%
- Technology: 6.90%
- Others: 1.11%
How risky is investing in Tata Nifty Capital Markets Index Fund?
Who is the fund manager Tata Nifty Capital Markets Index Fund?
What is the minimum investment required in Tata Nifty Capital Markets Index Fund?
How to invest in Tata Nifty Capital Markets Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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