Tata Nifty Capital Markets Index Fund
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
Growthvine rating: 1/5 — ranked #222 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹14.59 (as of 2026-08-21) |
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| AUM | ₹873 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nitin Bharat Sharma |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -30.68% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 38.9% |
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| Mid cap | 31.0% |
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| Small cap | 30.2% |
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Concentration
| Top 5 holdings | 60.5% |
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| Top 10 holdings | 82.4% |
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| Total holdings | 17 |
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Top holdings
- BSE Ltd. — 19.4%
- Multi Commodity Exchange of India Ltd — 16.1%
- HDFC Asset Management Company Limited — 12.5%
- 360 ONE WAM LIMITED — 6.9%
- Central Depository Services (India) Ltd. — 5.6%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 4.9%
- ANGEL ONE LIMITED — 4.6%
- Computer Age Management Services Limited — 4.5%
- Anand Rathi Wealth Limited — 4.3%
- ICICI Prudential Asset Management Company Limited — 3.6%
Top sectors
- Banking & Financial — 100.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 16.1% | — | — |
| 2025 | 15.0% | — | — |