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Tata Nifty Capital Markets Index Fund-Reg (IDCW)

Index Fund • OPEN
NAV as of May 11, 2026
₹14.77
1 day change
Returns since inception
26.51%
CAGR
AUM (Fund size)
₹644 Cr
NAV: ₹ 14.77
as on May 11, 2026
Tata Nifty Capital Markets Index Fund-Reg (IDCW)

Tata Nifty Capital Markets Index Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 644 Cr
Expense ratio 1.11 %
Exit load 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Capital Markets Index (TRI)
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 1 yrs 7 m since Oct 07, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Capital Markets
99.89%
Debt
0.30%

Top Holdings

BSE 19.75%
Multi Comm. Exc. 17.66%
HDFC AMC 13.08%
360 ONE 7.15%
C D S L 5.78%
Cams Services 4.36%
Angel One 4.27%
Nippon Life Ind. 4.14%
Anand Rathi Wea. 3.75%
KFin Technolog. 3.39%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 38.23% N/A N/A

Scheme Information

Tata Nifty Capital Markets Index Fund-Reg (IDCW) was launched on 07/10/2024. The fund manages ₹644 Cr in assets. Its current expense ratio is 1.11%.

Fund Manager: Nitin Sharma

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FAQs on Tata Nifty Capital Markets Index Fund-Reg (IDCW)

The current expense ratio of Tata Nifty Capital Markets Index Fund-Reg (IDCW) is 1.11%.

The AUM of Tata Nifty Capital Markets Index Fund-Reg (IDCW) is ₹644 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Nifty Capital Markets Index Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹14.77.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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