Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
Fund House: Tata Mutual Fund| Category: Index Fund |
| Launch Date: 24-10-2024 |
| Asset Class: |
| Benchmark: Nifty Capital Markets TRI |
| TER: 1.07% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 488.36 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 33.28% | Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
14.2552
0.05 (0.369%)
27.2%
Benchmark: 28.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 24-10-2024 | 37.57 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 53.75 | 31.25 | 32.94 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 42.41 | 25.46 | 25.66 | 16.67 | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 16-12-2024 | 38.03 | - | - | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 28.89 | - | - | - | - |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | 25-03-2025 | 27.19 | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 25.88 | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 24.37 | 9.96 | - | - | - |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 24-10-2024 | 24.36 | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | 29-10-2024 | 24.27 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.77%
Others
0.3%
Large Cap
2.83%
Mid Cap
67.29%
