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Fund Summary
Tata Nifty Capital Markets Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 24-Oct-24
Corpus(Cr.) 964.00 Latest NAV 14.0137 As on 29-10-2026
Equity(%) 100.20 52 Week High 15.2699
Debt(%) -0.20 52 Week Low 11.4569
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Capital Markets TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 61.31%
Top 10 Holdings 83.16%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 100.2
Cash -0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.57
PE Ratio 37.19
 
Top 25 Holdings
Holdings Net Asset(%)
BSE Ltd. 20.02
Multi Commodity Exchange of India Ltd 18.88
HDFC Asset Management Company Limited 10.44
360 ONE WAM LIMITED 6.07
Billionbrains Garage Ventures Limited 5.90
Central Depository Services (India) Ltd. 5.05
Anand Rathi Wealth Limited 4.35
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 4.33
ICICI Prudential Asset Management Company Limited 4.11
ANGEL ONE LIMITED 4.01
Computer Age Management Services Limited 3.62
Motilal Oswal Financial Services Limited 3.54
Nuvama Wealth Management Limited 2.99
KFin Technologies Limited 2.52
Indian Energy Exchange Limited 1.91
Aditya Birla Sun Life AMC Limited 1.63
UTI Asset Management Company Limited 0.83
Net Current Assets 0.30
NET CURRENT LIABILITIES -0.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.32% -1.53% -1.69% 13.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.24% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty Capital Markets Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty Capital Markets Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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