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Login Open ICICI 3-in-1 Account

Feb 18, 2026


Category

Others

AUM (Cr.)

476.22

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.12

Sharpe Ratio

10.24

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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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 (IDCW) RI -1.05 5.65 47.03 0 0 20.74
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.47 3.05 12.54 13.91 13.18 8.36
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
Sundaram Nifty 100 Equal Weight Fund (G) 181.8126 0.00 17.60 19.73 14.60 130.81 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 89.6244 0.00 13.45 13.82 12.25 26,517.42 0.33 1,000.00 invest
SBI Nifty Index Fund (G) 228.4971 0.00 13.23 13.62 12.00 11,793.30 0.40 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 260.2190 0.00 13.31 13.72 12.10 15,179.76 0.38 100.00 invest
HDFC Nifty India Consumption Index Fund - Reg (G) 9.9945 0.00 0.00 0.00 0.00 0.00 0.00 100.00 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 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

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

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

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

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

SCHEME DETAILS

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