Overview
Fund Size (AUM)
₹442.08 Cr
as on 07 Dec 2025
CAGR
26.76%
1 Year
as on 30 Nov 2025
Expense Ratio
0.51 %
as on 30 Nov 2025
Fund Age
1 years 2 months
since 07 Oct 2024
Exit Load
0.25% of NAV
Within 15 days
₹12.68
as on 12 Dec 2025The 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.
Exit Load:
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
SIP
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Capital Markets Index (TRI)
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharp Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Capital Markets Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Capital Markets Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 07 Oct 2024 | 27.22% | 28.48% | 8.07% | ₹13,020 | ₹13,161 | ₹10,888 |
| Last 1 Year | 26.76% | 27.79% | 9.97% | ₹12,668 | ₹12,771 | ₹10,994 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 01 Jul 2025
Managing since 20 Dec 2024
• Long term Capital Appreciation.
• Investment in equity and equity related instruments comprising of Nifty Capital Markets Index.
** Investors should understand that their principal will be at Very High risk
What is the Nifty Capital Markets Index?
Is it good to invest in capital markets?
How is the Nifty Capital Markets Index constructed and rebalanced?
What is Tata Nifty Capital Market Index fund?
Which capital markets companies does this fund include?
What benchmark does Tata Nifty Capital Market Index Fund follow?
What is the exit load policy for early redemptions?
What is the minimum investment amount in Tata Nifty Capital Market Index fund?
What is the risk level of Tata Nifty Capital Market Index fund?
How do I invest in the Tata Nifty Capital Markets Index Fund?
Statement of Additional Information (SAI)
