Tata Nifty Capital Markets Index Fund - Direct Plan IDCW-Reinvestment | Tata Nifty Capital Markets Index Fund - Direct Plan NAV Today [13.03], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

44.43% ↑

NAV (₹) on 08 Apr 2026

13.03

1 Day NAV Change

5.73%

Risk Level

Very High Risk

Rating

Tata Nifty Capital Markets Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 07 Oct 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

07 Oct 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 496.32 Cr.

Benchmark

Expense Ratio

0.52%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 496.32 Cr

Equity

201.78%

Money Market & Cash

0.55%

Sector Holdings

Sectors	Weightage
Exchange Platform	41.14%
Finance & Investments	29.79%
Finance - Mutual Funds	23.08%
Services - Others	6.37%
CBLO/Reverse Repo	0.33%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE LTD	27.27%	₹ 64.55	Exchange Platform
HDFC ASSET MANAGEMENT COMPANY LTD	14.82%	₹ 35.07	Finance - Mutual Funds
MULTI COMMODITY EXCHANGE OF IND LTD	10.28%	₹ 24.34	Exchange Platform
CENTRAL DEPOSITORY SERVICES (INDILTD	8.32%	₹ 19.69	Services - Others
COMPUTER AGE MANAGEMENT SERVICES LTD	5.80%	₹ 13.72	Finance & Investments
ANGEL ONE LTD	5.38%	₹ 12.73	Finance & Investments
360 ONE WAM LTD	4.88%	₹ 11.56	Finance & Investments
INDIAN ENERGY EXCHANGE LTD	4.64%	₹ 10.98	Exchange Platform
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	3.96%	₹ 9.37	Finance - Mutual Funds
KFIN TECHNOLOGIES LTD	3.81%	₹ 9.02	Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICE LTD	3.67%	₹ 8.70	Finance & Investments
NUVAMA WEALTH MANAGEMENT LTD	3.28%	₹ 7.75	Finance & Investments
ANAND RATHI WEALTH LTD	2.13%	₹ 5.04	Finance & Investments
ADITYA BIRLA SUN LIFE AMC LTD	1.65%	₹ 3.91	Finance - Mutual Funds
UTI ASSET MANAGEMENT COMPANY LTD	1.51%	₹ 3.56	Finance - Mutual Funds
REPO	0.22%	₹ 0.53	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.31%	44.43%	-	-
Category returns	-1.11%	11.63%	7.39%	25.47%

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. However, there is ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹222.80	2.46%	32.81%	63.82%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹222.80	2.46%	32.81%	63.82%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹405.86	2.46%	32.81%	63.86%	₹3,715	0.71%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Aggressive Hybrid Fund - Regular Plan Hybrid Regular	₹421.87	5.05%	32.65%	61.96%	₹4,024	1.92%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate

FAQs

What is the current NAV of Tata Nifty Capital Markets Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Nifty Capital Markets Index Fund - Direct Plan IDCW-Reinvestment is ₹13.03 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty Capital Markets Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Nifty Capital Markets Index Fund - Direct Plan IDCW-Reinvestment is ₹496.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty Capital Markets Index Fund - Direct Plan IDCW-Reinvestment?

Tata Nifty Capital Markets Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 44.43% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty Capital Markets Index Fund - Direct Plan IDCW-Reinvestment?

Tata Nifty Capital Markets Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty Capital Markets Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Nifty Capital Markets Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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