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 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹13.57 (as of 2026-10-01) |
|---|
| AUM | ₹980 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Nitin Bharat Sharma |
|---|
| Exit load | 0.25% for redemption within 15 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −30.68% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 35.7% |
|---|
| Mid cap | 35.0% |
|---|
| Small cap | 29.3% |
|---|
Concentration
| Top 5 holdings | 61.3% |
|---|
| Top 10 holdings | 82.8% |
|---|
| Total holdings | 17 |
|---|
Top holdings
- Multi Commodity Exchange of India Ltd — 19.7%
- BSE Ltd. — 16.9%
- HDFC Asset Management Company Limited — 12.2%
- 360 ONE WAM LIMITED — 6.9%
- Central Depository Services (India) Ltd. — 5.7%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 4.8%
- Anand Rathi Wealth Limited — 4.5%
- Computer Age Management Services Limited — 4.3%
- ANGEL ONE LIMITED — 4.2%
- Motilal Oswal Financial Services Limited — 3.7%
Top sectors
- Banking & Financial — 100.4%
- Cash — −0.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 7.9% | — | — |
| 2025 | 15.0% | — | — |