loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Tata Nifty Capital Markets Index Fund-Reg (G)

Jul 07, 2025

Category

Others

AUM (Cr.)

236.72

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.23

Beta Ratio

0.00

Fund Manager

Nitin Sharma

Inception Date

Oct 24, 2024

Risk Level

Very High

Investment 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 no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Capital Markets Index Fund-Reg (G) -0.34 16.67 0 0 0 25.27
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.08 4.42 4.37 17.61 20.39 10.23
Category Rank 4/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9686 0.58 3.86 0.00 0.00 49.59 1.00 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 10.9698 0.58 3.86 0.00 0.00 49.59 1.00 500.00 invest
UTI-BSE Low Volatility Index Fund (G) 16.9461 0.56 1.04 18.28 0.00 563.91 0.91 1,000.00 invest
Motilal Oswal BSE Low Volatility Index Fund (G) 16.7358 0.55 0.87 17.82 0.00 112.50 1.05 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.4940 -1.08 14.94 0.00 0.00 3,775.66 1.10 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-BSE Jun 30, 2025 58.46 19.85 -9.43
Equity-HDFC AMC Jun 30, 2025 44.80 15.21 27.75
Equity-Multi Comm. Exc. Jun 30, 2025 38.79 13.17 59.33
Equity-C D S L Jun 30, 2025 27.16 9.22 37.93
Equity-360 ONE Jun 30, 2025 22.53 7.65 94.89
Equity-Cams Services Jun 30, 2025 17.48 5.94 27.35
Equity-Angel One Jun 30, 2025 14.46 4.91 13.55
Equity-KFin Technolog. Jun 30, 2025 13.27 4.51 47.12
Equity-Indian Energy Ex Jun 30, 2025 12.44 4.22 13.25
Equity-Nippon Life Ind. Jun 30, 2025 11.95 4.06 27.58

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Jul 02, 2025 14:01

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...

Jun 30, 2025 10:14

Tata Mutual Fund announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 13:42

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Capital Markets Index Fund-Reg (G)
Contact Persone : Nitin Sharma
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com