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Mutual Funds

Tata Nifty Capital Markets Index Fund

Tata Nifty Capital Markets Index Fund icon

Tata Nifty Capital Markets Index Fund

Sectoral-OtherRank #7
Not Rated

NAV (2026-08-28)

14.82

AUM

₹913.12 Cr

Exp. Ratio: 1.26%

RISK LEVEL

Very High

Returns & Performance

1 Year31.27%14.95% vs cat avgRank #5
3 Year----
5 Year----
Since Launch23.80%7.81% vs cat avg

Fund vs Category Average

1Y
31.27%+14.95%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#7)
Outperforms category avg since launch

Cons

3Y returns below category average
ISININF277KA1CL1
NAV₹14.82
NAV Date2026-08-28
AUM₹913.12 Cr
Expense Ratio1.26%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nitin Bharat Sharma

MFM, BAF(Bachelor of Commerce Accounting & Finance)

Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
BSE Ltd.Services₹176.7619.36
Multi Commodity Exchange Of India Ltd.Services₹147.2616.13
Multi Commodity Exchange Of India Ltd.Services₹72.0215.77
HDFC Asset Management Company Ltd.Financial₹114.3512.52
360 One Wam Ltd.Financial₹63.086.91
Central Depository Services (India) Ltd.Financial₹50.915.58
Nippon Life India Asset Management Ltd.Financial₹44.654.89
Computer Age Management Services Ltd.Services₹21.664.89
Angel One Ltd.Financial₹21.664.55
Angel One Ltd.Financial₹41.504.55

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata Nifty Capital Markets Index Fund is ₹14.82 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.