Fund Overview of Tata Nifty Capital Markets Index Fund Regular-growth
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₹307.8 CrAUM
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₹12.15NAV
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1.11%Expense Ratio
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EquityFund Category
Returns of Tata Nifty Capital Markets Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.51% | NA | 4.02% |
| 6 Months | 35.14% | NA | 14.62% |
Asset Allocation
equities
100.23%Tata Nifty Capital Markets Index Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. 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 ₹307.8 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹7.94 and ₹12.88. The expense ratio stands at 1.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty Capital Markets Index Fund Regular-growth
The portfolio allocation consists of 100.23% in equities. Managed by Rakesh Prajapati, it has delivered a return of 0.00% in the last year, a total return since inception of 20.66%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 2.54% | 6.87% | 8.97% | 19.76% | 22.05% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 2.45% | 6.54% | 7.82% | 18.35% | 20.34% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.30% | 3.15% | -4.03% | 14.53% | 17.15% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.30% | 3.15% | -4.03% | 14.53% | 17.15% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.17% | 2.78% | -5.34% | 13.08% | 15.82% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.17% | 2.78% | -5.34% | 13.08% | 15.82% |
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 |
|---|---|---|---|---|---|---|
Tata Ethical Fund Regular-growth
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₹3,572 | -0.26% | 1.58% | 3.78% | -7.92% | 10.56% |
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Tata Ethical Direct Plan-growth
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₹3,572 | -0.15% | 1.90% | 4.44% | -6.76% | 11.93% |
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Tata Housing Opportunities Fund Direct - Growth
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₹546 | 1.62% | 2.27% | 9.69% | -3.11% | 16.79% |
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Tata Housing Opportunities Fund Regular - Growth
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₹546 | 1.48% | 1.84% | 8.79% | -4.69% | 14.83% |
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Tata Nifty India Tourism Index Fund Regular-growth
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₹325 | -1.63% | -3.79% | -1.29% | 5.40% | - |
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Tata Nifty India Tourism Index Fund Direct-growth
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₹325 | -1.58% | -3.64% | -0.97% | 6.13% | - |
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Tata Nifty Capital Markets Index Fund Direct-growth
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₹308 | 3.67% | 3.17% | 23.97% | 18.19% | - |
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Tata Bse Select Business Groups Index Fund Direct - Growth
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₹203 | 2.97% | 6.09% | 8.76% | - | - |
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Tata Bse Select Business Groups Index Fund Regular - Growth
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₹203 | 2.90% | 5.87% | 8.33% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.91 | 18.35% | 20.34% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.83 | 19.76% | 22.05% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.03 | 13.08% | 15.82% | 12.33% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.67 | 14.53% | 17.15% | 13.51% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.03 | 13.08% | 15.82% | 12.33% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.67 | 14.53% | 17.15% | 13.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 20.35% | ₹67.19 Cr |
| Bse Ltd | Financial | 18.70% | ₹57.55 Cr |
| Hdfc Asset Management Company Ltd | Financial | 17.07% | ₹56.36 Cr |
| Hdfc Asset Management Company Ltd | Financial | 17.80% | ₹54.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 12.08% | ₹39.87 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 12.18% | ₹37.48 Cr |
| Central Depository Services (india) Ltd | Financial | 7.89% | ₹26.04 Cr |
| Central Depository Services (india) Ltd | Financial | 8.18% | ₹25.19 Cr |
| Iifl Wealth Management Ltd | Financial | 7.17% | ₹23.68 Cr |
| Iifl Wealth Management Ltd | Financial | 7.25% | ₹22.31 Cr |
| Computer Age Management Services Ltd | Financial | 5.47% | ₹18.07 Cr |
| Computer Age Management Services Ltd | Financial | 5.56% | ₹17.10 Cr |
| Nippon Life India Asset Management Ltd | Financial | 4.66% | ₹15.37 Cr |
| Angel One Ltd | Financial | 4.70% | ₹14.45 Cr |
| Kfin Technologies Ltd | Financial | 4.25% | ₹14.04 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 4.19% | ₹13.83 Cr |
| Angel One Ltd | Financial | 4.16% | ₹13.74 Cr |
| Nippon Life India Asset Management Ltd | Financial | 4.43% | ₹13.63 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 4.25% | ₹13.07 Cr |
| Kfin Technologies Ltd | Financial | 3.89% | ₹11.98 Cr |
| Indian Energy Exchange Ltd | Financial | 3.36% | ₹11.09 Cr |
| Anand Rathi Wealth Ltd | Financial | 3.31% | ₹10.92 Cr |
| Nuvama Wealth Management Ltd | Financial | 3.37% | ₹10.37 Cr |
| Indian Energy Exchange Ltd | Financial | 3.18% | ₹9.79 Cr |
| Nuvama Wealth Management Ltd | Financial | 2.88% | ₹9.50 Cr |
| Anand Rathi Wealth Ltd | Financial | 3.06% | ₹9.42 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.93% | ₹5.94 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.74% | ₹5.76 Cr |
| Uti Asset Management Company Ltd | Financial | 1.65% | ₹5.44 Cr |
| Uti Asset Management Company Ltd | Financial | 1.71% | ₹5.27 Cr |
| Repo | Unspecified | 1.00% | ₹3.09 Cr |
| Repo | Unspecified | 0.21% | ₹0.70 Cr |
| Net Payables | Unspecified | -0.44% | ₹-1.47 Cr |
| Net Payables | Unspecified | -1.19% | ₹-3.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.83 | 19.76% | 22.05% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.91 | 18.35% | 20.34% | - |
| Taurus Ethical Fund Direct-growth |
₹143.67 | 14.53% | 17.15% | - |
| Taurus Ethical Fund Direct-growth |
₹143.67 | 14.53% | 17.15% | - |
| Taurus Ethical Fund Regular-growth |
₹127.03 | 13.08% | 15.82% | - |
| Taurus Ethical Fund Regular-growth |
₹127.03 | 13.08% | 15.82% | - |
growth is based on 5Y returns of the funds
Tata Nifty Capital Markets Index Fund Regular-growth
What is the current AUM of Tata Nifty Capital Markets Index Fund Regular-growth?
As of Thu Jul 31, 2025, Tata Nifty Capital Markets Index Fund Regular-growth manages assets worth ₹307.8 crore
How has Tata Nifty Capital Markets Index Fund Regular-growth performed recently?
- 3 Months: -2.51%
- 6 Months: 35.14%
What is the long-term performance of Tata Nifty Capital Markets Index Fund Regular-growth?
- Since Inception: 20.66%
What is the portfolio composition of Tata Nifty Capital Markets Index Fund Regular-growth?
Equity: 100.23%, Others: -0.23%.
Who manages Tata Nifty Capital Markets Index Fund Regular-growth?
Tata Nifty Capital Markets Index Fund Regular-growth is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty Capital Markets Index Fund Regular-growth?
Mid Cap: 63.91%, Small Cap: 36.09%.
Which are the top companies Tata Nifty Capital Markets Index Fund Regular-growth has invested in?
- BSE Ltd – 20.35% of the fund's portfolio
- BSE Ltd – 18.70% of the fund's portfolio
- HDFC Asset Management Company Ltd – 17.07% of the fund's portfolio
- HDFC Asset Management Company Ltd – 17.80% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 12.08% of the fund's portfolio
Which are the major sectors Tata Nifty Capital Markets Index Fund Regular-growth focuses on?
- Financial – 200.42% of the fund's portfolio
- Unspecified – -0.42% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
