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Fund Overview of Tata Nifty Capital Markets Index Fund Direct-IDCW
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₹964.3 CrAUM
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₹15.40NAV
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0.61%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Nifty Capital Markets Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.71% | NA | NA |
| 6 Months | 6.26% | NA | NA |
| 1 Year | 24.97% | 24.97% | NA |
| 2 Years | 51.72% | 23.17% | NA |
Asset Allocation of Tata Nifty Capital Markets Index Fund Direct-IDCW
equities
100.38%Launched on 24 Oct 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprising of Nifty Capital Markets Index. It manages assets worth ₹964.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty Capital Markets Index Fund Direct-IDCW
The portfolio allocation consists of 100.38% in equities.Managed by Rakesh Prajapati, it has delivered a return of 24.97% in the last year, a total return since inception of 23.66%.
While evaluating financial products long-term planners also refer to best sip plans based on financial goals.
Tata Nifty Capital Markets Index Fund Direct-IDCW Fund Details
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Compare Tata Nifty Capital Markets Index Fund Direct-IDCW with other mutual funds in the same category
Tata Nifty Capital Markets Index Fund Direct-IDCW
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Fmcg ETF-Growth  |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Nifty Capital Markets Index Fund Direct-Growth
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₹964 | 10.03% | 7.71% | 6.26% | 24.97% | - |
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Tata Nifty Capital Markets Index Fund Regular-Growth
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₹964 | 9.97% | 7.54% | 5.94% | 24.19% | - |
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Tata Nifty Capital Markets Index Fund Regular-IDCW
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₹964 | 9.97% | 7.54% | 5.94% | 24.19% | - |
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Tata Nifty Realty Index Fund Regular-Growth
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₹63 | 6.61% | -0.45% | 11.73% | -7.50% | - |
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Tata Nifty Realty Index Fund Direct-Growth
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₹63 | 6.67% | -0.30% | 12.06% | -6.93% | - |
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Tata Nifty Realty Index Fund Regular-IDCW
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₹63 | 6.61% | -0.45% | 11.73% | -7.50% | - |
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Tata Nifty Realty Index Fund Direct-IDCW
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₹63 | 6.67% | -0.30% | 12.06% | -6.93% | - |
growth is based on 1-month returns of the fundsTata Nifty Capital Markets Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-Growth  |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
Tata Nifty Capital Markets Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 22.36% | ₹195.25 Cr |
| Bse Ltd | Financial | 22.36% | ₹195.25 Cr |
| Bse Ltd | Financial | 22.36% | ₹195.25 Cr |
| Bse Ltd | Financial | 22.36% | ₹195.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 19.72% | ₹193.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 19.72% | ₹193.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 19.72% | ₹193.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 19.72% | ₹193.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 19.72% | ₹193.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 19.72% | ₹193.22 Cr |
| Bse Ltd | Financial | 20.02% | ₹193.02 Cr |
| Bse Ltd | Financial | 20.02% | ₹193.02 Cr |
| Bse Ltd | Financial | 20.02% | ₹193.02 Cr |
| Bse Ltd | Financial | 20.02% | ₹193.02 Cr |
| Bse Ltd | Financial | 23.86% | ₹189.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 18.88% | ₹182.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 18.88% | ₹182.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 18.88% | ₹182.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 18.88% | ₹182.04 Cr |
| Bse Ltd | Financial | 16.87% | ₹165.31 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty Capital Markets Index Fund Direct-IDCW
What is the current AUM of Tata Nifty Capital Markets Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, Tata Nifty Capital Markets Index Fund Direct-IDCW manages assets worth ₹964.3 crore
How has Tata Nifty Capital Markets Index Fund Direct-IDCW performed recently?
- 3 Months: 7.71%
- 6 Months: 6.26%
What is the long-term performance of Tata Nifty Capital Markets Index Fund Direct-IDCW?
- Since Inception: 23.66%
What is the portfolio composition of Tata Nifty Capital Markets Index Fund Direct-IDCW?
Equity: 100.38%, Others: -0.38%.
Who manages Tata Nifty Capital Markets Index Fund Direct-IDCW?
Tata Nifty Capital Markets Index Fund Direct-IDCW is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty Capital Markets Index Fund Direct-IDCW?
Large Cap: 40.39%, Mid Cap: 32.75%, Small Cap: 26.86%.
Which are the top companies Tata Nifty Capital Markets Index Fund Direct-IDCW has invested in?
- BSE Ltd – 22.36% of the fund's portfolio
- BSE Ltd – 22.36% of the fund's portfolio
- BSE Ltd – 22.36% of the fund's portfolio
- BSE Ltd – 22.36% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 19.72% of the fund's portfolio
Which are the major sectors Tata Nifty Capital Markets Index Fund Direct-IDCW focuses on?
- Financial – 404.09% of the fund's portfolio
