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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 496.32
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.12
Sharpe Ratio 14.70
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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI -7.73 2.2 23.55 0 0 9.96
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI -7.73 2.2 23.55 0 0 9.96
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 101.09 21.23 10.90
Equity-Multi Comm. Exc. Jan 31, 2026 85.32 17.92 18.46
Equity-HDFC AMC Jan 31, 2026 67.72 14.22 -1.75
Equity-360 ONE Jan 31, 2026 38.14 8.01 -0.52
Equity-C D S L Jan 31, 2026 31.11 6.53 -4.56
Equity-Cams Services Jan 31, 2026 22.08 4.64 -2.09
Equity-Angel One Jan 31, 2026 21.66 4.55 13.13
Equity-Nippon Life Ind. Jan 31, 2026 20.65 4.34 4.18
Equity-KFin Technolog. Jan 31, 2026 17.88 3.75 -2.19
Equity-Anand Rathi Wea. Jan 31, 2026 16.25 3.41 -3.25

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
Contact Person
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