Mutual Fund Details
NAV
₹14.2360
as on 20 Apr 2026, 11:20 PM
₹-0.1517(1.05%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,47,091
₹1,48,012
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,012
Profit (absolute return)
48.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
15.56%
In the last 3 months
10.14%
In the last 6 months
14.11%
In the last 1 year
48.01%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty Capital Markets Index Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹490.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days
0.47%
Expense Ratio
Plan
Growth
Benchmark
Nifty Capital Markets Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
52.65%
₹258.22 Cr
Services
44.41%
₹217.81 Cr
Unclassified
2.83%
₹13.88 Cr
Others
0.11%
₹53.95 Lakh
Companies Holding in this Mutual Fund
as on31 Mar 2026
BSE Ltd.
19.75%
₹96.86 Cr
Multi Commodity Exchange Of India Ltd.
17.66%
₹86.61 Cr
HDFC Asset Management Company Ltd.
13.08%
₹64.15 Cr
360 One Wam Ltd.
7.15%
₹35.07 Cr
Central Depository Services (India) Ltd.
5.78%
₹28.35 Cr
Others
36.58%
₹179.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
BSE Ltd.
19.75%
₹96.86 Cr
Multi Commodity Exchange Of India Ltd.
17.66%
₹86.61 Cr
HDFC Asset Management Company Ltd.
13.08%
₹64.15 Cr
360 One Wam Ltd.
7.15%
₹35.07 Cr
Central Depository Services (India) Ltd.
5.78%
₹28.35 Cr
Others
36.58%
₹179.40 Cr
View All
View All
This fund's returns:
48.01%Return Duration
1 Year
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-18.28%
48.56%
1Y Returns
48.56
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-18.28%
48.56%
1Y Returns
33.64
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-18.28%
48.56%
1Y Returns
33.50
AboutTata Nifty Capital Markets Index Fund Direct-Growth
Tata Nifty Capital Markets Index Fund Direct-Growth is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹490.44 Crores and the latest NAV decalared is ₹14.236 as on21 Apr 2026 at10:46 am.
Tata Nifty Capital Markets Index Fund Direct-Growth scheme return performance in last 1 year is 48.01%, is 44.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹490.44 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,00,515.26 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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