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Tata Nifty Capital Markets Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 12.3475 2.34%
    (as on 13th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
High Risk

The fund has 100.23% investment in domestic equities of which 17.07% is in Large Cap stocks, 4.66% is in Mid Cap stocks, 47.87% in Small Cap stocks.

This Scheme
VS
  • Nifty Capital Markets Index (TRI)
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Oct-25 10503.50 5.04% - 1.51% 19/721
1 Month 10-Sep-25 10279.20 2.79% - 2.08% 124/715
3 Month 10-Jul-25 9748.80 -2.51% - 2.25% 620/692
6 Month 09-Apr-25 13513.70 35.14% - 14.64% 22/657
YTD 01-Jan-25 10898.50 8.98% - 8.22% 113/609
Since Inception 30-Oct-24 12130.10 21.30% 22.67% 11.72% 78/758

SIP Returns (NAV as on 10th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 100.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.23%
No of Stocks : 15 (Category Avg - 53.67) | Large Cap Investments : 17.07%| Mid Cap Investments : 4.66% | Small Cap Investments : 47.87% | Other : 30.63%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# BSE Ltd. Exchange and data platform 671.9 20.35% 0.00% 27.27% (May 2025) 0% (Sep 2024) 3.29 L 76.86 k
# HDFC Asset Management Co. Ltd. Asset management company 563.6 17.07% 0.00% 18.29% (Aug 2025) 0% (Sep 2024) 1.02 L -1.38 k
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 398.7 12.08% 0.00% 13.17% (Jun 2025) 0% (Sep 2024) 51.14 k -0.75 k
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 260.4 7.89% 0.00% 9.75% (Nov 2024) 0% (Sep 2024) 1.79 L -2.61 k
# 360 ONE WAM Ltd. Other financial services 236.8 7.17% 0.00% 7.97% (Feb 2025) 0% (Sep 2024) 2.31 L 5.58 k
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 180.7 5.47% 0.00% 7.87% (Nov 2024) 0% (Sep 2024) 48.09 k -0.66 k
# Nippon Life India Asset Management Ltd. Asset management company 153.7 4.66% 0.00% 4.55% (Aug 2025) 0% (Sep 2024) 1.77 L -1.66 k
# KFIN Technologies Ltd. Financial technology (fintech) 140.4 4.25% 0.00% 5.46% (Dec 2024) 0% (Sep 2024) 1.33 L 15.69 k
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 138.3 4.19% 0.00% 4.65% (Oct 2024) 0% (Sep 2024) 1.55 L 1.95 k
# Angel One Ltd. Stockbroking & allied 137.4 4.16% 0.00% 6% (Oct 2024) 0% (Sep 2024) 64.42 k 5.24 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 0.21%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Silver ETF NA 9481.23 32.81 53.66 81.37 86.56 42.09
Aditya Birla Sun Life Silver ETF NA 1580.22 32.73 53.54 81.26 86.51 42.07
Axis Silver ETF NA 638.38 32.66 53.43 81.08 86.30 42.04
Kotak Silver ETF NA 1664.17 32.75 53.53 81.12 86.29 0.00
DSP Silver ETF NA 1449.76 32.73 53.50 81.12 86.25 42.09
Mirae Asset Silver ETF NA 376.62 32.68 53.46 81.08 86.25 0.00
SBI Silver ETF NA 1982.35 32.67 53.40 80.91 86.04 0.00
Nippon India Silver ETF NA 10851.84 32.69 53.43 80.94 85.88 42.16
Edelweiss Silver ETF NA 293.08 32.64 53.35 80.82 85.84 0.00
HDFC Silver ETF NA 2425.57 32.76 53.51 81.12 85.52 41.91

More Funds from Tata Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 58 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Regular Plan - Growth 2 41336.46 0.55 1.44 3.49 7.69 7.56
Tata Liquid Fund -Regular Plan - Growth 3 20403.82 0.48 1.41 3.01 6.77 6.97
Tata Arbitrage Fund - Growth 5 19149.57 0.42 1.23 2.83 6.49 6.93
Tata Small Cap Fund - Regular Plan - Growth 3 11415.83 -1.36 -3.30 15.26 -9.04 19.84
Tata Digital India Fund - Growth NA 11202.89 -1.15 -3.08 14.77 -10.36 14.72
Tata Digital India Fund - Growth NA 11202.89 -1.59 -6.91 10.70 -13.49 10.49
Tata Balanced Advantage Fund - Growth NA 10893.69 0.60 -0.35 7.14 1.34 11.19
Tata Value Fund - Regular Plan - Growth 2 8529.97 2.25 -0.95 12.84 -4.14 20.39
Tata Large & Mid Cap Fund - Regular Plan - Growth 1 8510.23 0.34 -2.33 10.30 -4.12 14.31
Tata Mid Cap Fund - Regular Plan - Growth 3 5042.63 0.06 -0.52 16.05 -2.08 20.79

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