Tata Nifty Capital Markets Index Fund Regular Growth
EquityIndex Funds
12.46
-0.19(-1.53%)
NAV as on 08 Dec, 2025
CAGR
21.66%
- AUM (Crs.)390.19
- Expense Ratio1.11 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average20.62 / 44.68
- Top 5 Stocks Wt.65.85
- Top 10 Stocks Wt.88.16
- Top 3 Sectors Wt.100.51
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNitin Sharma, Rakesh Prajapati
- Launch Date24 Oct, 2024
- BenchmarkS&P BSE 500
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.
Riskometer
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| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
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