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Tata Nifty Capital Markets Index Fund-Reg (IDCW)

Index Fund • OPEN

Invest Now

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.

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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