Tata Nifty Capital Markets Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 7.54%
NAV: ₹15.20 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Nifty Capital Markets Index Fund Regular-IDCW

  • ₹964.3 Cr
    AUM
  • ₹15.20
    NAV
  • 1.21%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Nifty Capital Markets Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 7.54% NA NA
6 Months 5.94% NA NA
1 Year 24.19% 24.19% NA
2 Years 49.81% 22.40% NA
As on Thu Nov 05, 2026

Asset Allocation of Tata Nifty Capital Markets Index Fund Regular-IDCW

equities

100.38%
Large Cap: 40.39%
Mid Cap: 32.75%
Small Cap: 26.86%
Other: 0.00%
Top Holdings
Bse Ltd
22.36%
Bse Ltd
22.36%
Bse Ltd
22.36%
Bse Ltd
22.36%
Multi Commodity Exchange Of India Ltd
19.72%
 
Top Sectors
Financial
404.09%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Nifty Capital Markets Index Fund Regular-IDCW

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 1.21%.
The portfolio allocation consists of 100.38% in equities.Managed by Rakesh Prajapati, it has delivered a return of 24.19% in the last year, a total return since inception of 22.88%.
Individuals often evaluate the best sip plan while they create systematic financial stability.

Read more
  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

Tata Nifty Capital Markets Index Fund Regular-IDCW Fund Details

Fund Names Tata Nifty Capital Markets Index Fund Regular-IDCW
Inception Date 24 Oct 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Tata Nifty Capital Markets Index Fund Regular-IDCW Fund Returns Comparison

Compare Tata Nifty Capital Markets Index Fund Regular-IDCW with other mutual funds in the same category

Tata Nifty Capital Markets Index Fund Regular-IDCW

ICICI Prudential Nifty Fmcg ETF-Growth

ICICI Prudential Fmcg Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Nifty Fmcg ETF-Growth trend ₹757 4.29% -5.86% -16.09% -2.29% 5.37%
ICICI Prudential Fmcg Direct-Growth trend ₹1,508 3.50% -5.75% -16.89% -2.88% 4.78%
ICICI Prudential Fmcg Direct-IDCW trend ₹1,508 3.50% -5.75% -16.89% -2.88% 4.78%
ICICI Prudential Fmcg Fund-Growth trend ₹1,508 3.43% -5.92% -17.55% -3.70% 3.89%
ICICI Prudential Fmcg Fund-IDCW trend ₹1,508 3.43% -5.92% -17.55% -3.70% 3.89%
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increase 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 Nifty Capital Markets Index Fund Direct-Growth increase ₹964 10.03% 7.71% 6.26% 24.97% -
Tata Nifty Capital Markets Index Fund Regular-Growth increase ₹964 9.97% 7.54% 5.94% 24.19% -
Tata Nifty Capital Markets Index Fund Direct-IDCW increase ₹964 10.03% 7.71% 6.26% 24.97% -
Tata Nifty Realty Index Fund Regular-Growth increase ₹63 6.61% -0.45% 11.73% -7.50% -
Tata Nifty Realty Index Fund Direct-Growth increase ₹63 6.67% -0.30% 12.06% -6.93% -
Tata Nifty Realty Index Fund Regular-IDCW increase ₹63 6.61% -0.45% 11.73% -7.50% -
Tata Nifty Realty Index Fund Direct-IDCW increase ₹63 6.67% -0.30% 12.06% -6.93% -
View More
increase growth is based on 1-month returns of the funds

Tata Nifty Capital Markets Index Fund Regular-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Fmcg Fund-Growth trend ₹1,508 ₹395.16 -3.70% 3.89% 8.50%
ICICI Prudential Fmcg Direct-Growth trend ₹1,508 ₹440.22 -2.88% 4.78% 9.40%
ICICI Prudential Fmcg Fund-IDCW trend ₹1,508 ₹63.99 -3.70% 3.89% 8.50%
ICICI Prudential Fmcg Direct-IDCW trend ₹1,508 ₹135.48 -2.88% 4.78% 9.40%
ICICI Prudential Nifty Fmcg ETF-Growth trend ₹757 ₹49.97 -2.29% 5.37% -
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Top funds are based on Fund AUM

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Tata Nifty Capital Markets Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Bse LtdFinancial22.36%₹195.25 Cr
Bse LtdFinancial22.36%₹195.25 Cr
Bse LtdFinancial22.36%₹195.25 Cr
Bse LtdFinancial22.36%₹195.25 Cr
Multi Commodity Exchange Of India LtdFinancial19.72%₹193.22 Cr
Multi Commodity Exchange Of India LtdFinancial19.72%₹193.22 Cr
Multi Commodity Exchange Of India LtdFinancial19.72%₹193.22 Cr
Multi Commodity Exchange Of India LtdFinancial19.72%₹193.22 Cr
Multi Commodity Exchange Of India LtdFinancial19.72%₹193.22 Cr
Multi Commodity Exchange Of India LtdFinancial19.72%₹193.22 Cr
Bse LtdFinancial20.02%₹193.02 Cr
Bse LtdFinancial20.02%₹193.02 Cr
Bse LtdFinancial20.02%₹193.02 Cr
Bse LtdFinancial20.02%₹193.02 Cr
Bse LtdFinancial23.86%₹189.12 Cr
Multi Commodity Exchange Of India LtdFinancial18.88%₹182.04 Cr
Multi Commodity Exchange Of India LtdFinancial18.88%₹182.04 Cr
Multi Commodity Exchange Of India LtdFinancial18.88%₹182.04 Cr
Multi Commodity Exchange Of India LtdFinancial18.88%₹182.04 Cr
Bse LtdFinancial16.87%₹165.31 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Nifty Fmcg ETF-Growth increase ₹49.97 -2.29% 5.37% -
ICICI Prudential Fmcg Direct-Growth increase ₹440.22 -2.88% 4.78% -
ICICI Prudential Fmcg Direct-IDCW increase ₹135.48 -2.88% 4.78% -
ICICI Prudential Fmcg Fund-Growth increase ₹395.16 -3.70% 3.89% -
ICICI Prudential Fmcg Fund-IDCW increase ₹63.99 -3.70% 3.89% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Nifty Capital Markets Index Fund Regular-IDCW

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

As of Wed Sep 30, 2026, Tata Nifty Capital Markets Index Fund Regular-IDCW manages assets worth ₹964.3 crore

How has Tata Nifty Capital Markets Index Fund Regular-IDCW performed recently?

  • 3 Months: 7.54%
  • 6 Months: 5.94%

What is the long-term performance of Tata Nifty Capital Markets Index Fund Regular-IDCW?

  • Since Inception: 22.88%

What is the portfolio composition of Tata Nifty Capital Markets Index Fund Regular-IDCW?

Equity: 100.38%, Others: -0.38%.

Who manages Tata Nifty Capital Markets Index Fund Regular-IDCW?

Tata Nifty Capital Markets Index Fund Regular-IDCW is managed by Rakesh Prajapati from Tata Mutual Fund.

What is the market-cap allocation of Tata Nifty Capital Markets Index Fund Regular-IDCW?

Large Cap: 40.39%, Mid Cap: 32.75%, Small Cap: 26.86%.

Which are the top companies Tata Nifty Capital Markets Index Fund Regular-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 Regular-IDCW focuses on?

  • Financial – 404.09% of the fund's portfolio
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