Mutual Fund Details

Tata Nifty Capital Markets Index Fund Direct-IDCW

Equity Themed

NAV

₹12.0582

as on 02 Apr 2026, 11:47 PM

₹-0.0382(0.32%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,27,638

₹1,28,445

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,445

Profit (absolute return)

28.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.28%

In the last 3 months

5.35%

In the last 6 months

5.28%

In the last 1 year

28.45%

In the last 3 years

In the last 5 years

In the last 10 years

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 28 Feb 2026, 05:30 AM

₹496.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 15 days

0.47%

Expense Ratio

Plan

Dividend

-0.38%

Cash Holding

Benchmark

Nifty Capital Markets Total Return Index

Scheme Document

View

Benchmark

Nifty Capital Markets Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

54.66%

₹271.29 Cr

Services

45.72%

₹226.92 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

54.66%

₹271.29 Cr

Services

45.72%

₹226.92 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

BSE Ltd.

20.80%

₹103.23 Cr

Multi Commodity Exchange Of India Ltd.

17.53%

₹87.00 Cr

HDFC Asset Management Company Ltd.

15.44%

₹76.63 Cr

360 One Wam Ltd.

7.89%

₹39.16 Cr

Central Depository Services (India) Ltd.

6.37%

₹31.62 Cr

Others

31.97%

₹158.67 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

BSE Ltd.

20.80%

₹103.23 Cr

Multi Commodity Exchange Of India Ltd.

17.53%

₹87.00 Cr

HDFC Asset Management Company Ltd.

15.44%

₹76.63 Cr

360 One Wam Ltd.

7.89%

₹39.16 Cr

Central Depository Services (India) Ltd.

6.37%

₹31.62 Cr

Others

31.97%

₹158.67 Cr

View All

Funds in this Category

This fund's returns:

28.45%

Return Duration

1 Year

Motilal Oswal Nifty Capital Market Index Fund Direct-Growth

Tata Nifty Capital Markets Index Fund Direct-Growth

Groww Nifty India Defence ETF FoF Direct-Growth

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 ₹496.32 Crores and the latest NAV decalared is ₹12.058 as on03 Apr 2026 at9:01 pm.

Tata Nifty Capital Markets Index Fund Direct-IDCW scheme return performance in last 1 year is 28.45%, is 21.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.