Mutual Fund Details
NAV
₹15.2367
as on 20 May 2026, 10:20 PM
₹0.0949(0.63%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,34,098
₹1,34,932
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,932
Profit (absolute return)
34.93%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.24%
In the last 3 months
19.36%
In the last 6 months
16.57%
In the last 1 year
34.93%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty Capital Markets Index Fund Direct-IDCW
as of 30 Apr 2026, 05:30 AM
₹644.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days
0.53%
Expense Ratio
Plan
Dividend
Benchmark
Nifty Capital Markets Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
51.39%
₹331.02 Cr
Services
46.35%
₹298.56 Cr
Unclassified
2.72%
₹17.52 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
BSE Ltd.
21.87%
₹140.87 Cr
Multi Commodity Exchange Of India Ltd.
17.93%
₹115.49 Cr
HDFC Asset Management Company Ltd.
13.07%
₹84.19 Cr
360 One Wam Ltd.
6.36%
₹40.97 Cr
Central Depository Services (India) Ltd.
5.36%
₹34.53 Cr
Others
35.41%
₹228.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
BSE Ltd.
21.87%
₹140.87 Cr
Multi Commodity Exchange Of India Ltd.
17.93%
₹115.49 Cr
HDFC Asset Management Company Ltd.
13.07%
₹84.19 Cr
360 One Wam Ltd.
6.36%
₹40.97 Cr
Central Depository Services (India) Ltd.
5.36%
₹34.53 Cr
Others
35.41%
₹228.09 Cr
View All
View All
This fund's returns:
34.93%Return Duration
1 Year
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-21.66%
35.42%
1Y Returns
35.42
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-21.66%
35.42%
1Y Returns
34.93
Motilal Oswal Active Momentum Fund Direct - Growth
EquityThemed
Min. Investment
₹101
Category Returns
-21.66%
35.42%
1Y Returns
19.12
AboutTata Nifty Capital Markets Index Fund Direct-IDCW
Tata Nifty Capital Markets Index Fund Direct-IDCW is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹644.14 Crores and the latest NAV decalared is ₹15.237 as on21 May 2026 at2:30 am.
Tata Nifty Capital Markets Index Fund Direct-IDCW scheme return performance in last 1 year is 34.93%, is 52.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹644.14 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,27,426.65 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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