Tata Nifty Capital Markets Index Fund Regular IDCW | Tata Nifty Capital Markets Index Fund NAV Today [14.97], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

26.74% ↑

NAV (₹) on 19 Jun 2026

14.97

1 Day NAV Change

0.23%

Risk Level

Very High Risk

Rating

Tata Nifty Capital Markets Index Fund 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 SIP of ₹100 or ... 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

₹ 792.45 Cr.

Benchmark

Expense Ratio

1.02%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 792.45 Cr

Equity

502.69%

Money Market & Cash

1.54%

Sector Holdings

Sectors	Weightage
Exchange Platform	43.25%
Finance & Investments	27.49%
Finance - Mutual Funds	22.24%
Services - Others	5.02%
IT Consulting & Software	2.56%
CBLO/Reverse Repo	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE LTD	19.75%	₹ 96.85	Exchange Platform
MULTI COMMODITY EXCHANGE OF IND LTD	17.66%	₹ 86.61	Exchange Platform
HDFC ASSET MANAGEMENT COMPANY LTD	13.08%	₹ 64.16	Finance - Mutual Funds
360 ONE WAM LTD	7.15%	₹ 35.05	Finance & Investments
CENTRAL DEPOSITORY SERVICES (INDILTD	5.78%	₹ 28.33	Services - Others
COMPUTER AGE MANAGEMENT SERVICES LTD	4.36%	₹ 21.37	Finance & Investments
ANGEL ONE LTD	4.27%	₹ 20.93	Finance & Investments
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	4.14%	₹ 20.28	Finance - Mutual Funds
ANAND RATHI WEALTH LTD	3.75%	₹ 18.39	Finance & Investments
KFIN TECHNOLOGIES LTD	3.39%	₹ 16.62	Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICE LTD	2.85%	₹ 14	Finance & Investments
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	2.83%	₹ 13.89	Finance & Investments
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	2.66%	₹ 13.03	IT Consulting & Software
INDIAN ENERGY EXCHANGE LTD	2.64%	₹ 12.96	Exchange Platform
NUVAMA WEALTH MANAGEMENT LTD	2.59%	₹ 12.70	Finance & Investments
ADITYA BIRLA SUN LIFE AMC LTD	1.85%	₹ 9.08	Finance - Mutual Funds
UTI ASSET MANAGEMENT COMPANY LTD	1.14%	₹ 5.59	Finance - Mutual Funds
REPO	0.30%	₹ 1.44	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	26.18%	26.74%	-	-
Category returns	1.47%	4.64%	4.58%	22.32%

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
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹37.41	9.85%	86.94%	105.39%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.20	6.28%	80.86%	98.72%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.20	6.28%	80.86%	98.72%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.74	8.28%	78.91%	90.68%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19	5.03%	75.85%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19	5.03%	75.85%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹19	5.03%	75.85%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.50	4.39%	72.37%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.50	4.39%	72.37%	0.00%	₹1,179	0.98%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.50	4.39%	72.37%	0.00%	₹1,179	0.98%	Very High

FAQs

What is the current NAV of Tata Nifty Capital Markets Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Tata Nifty Capital Markets Index Fund Regular IDCW is ₹14.97 as of 19 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of Tata Nifty Capital Markets Index Fund Regular IDCW is ₹792.45 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 Regular IDCW?

Tata Nifty Capital Markets Index Fund Regular IDCW has delivered returns of 26.74% (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 Regular IDCW?

Tata Nifty Capital Markets Index Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Tata Nifty Capital Markets Index Fund Regular IDCW 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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