Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option

Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma

Ask about this fund
FundScore
Latest NAV
₹14.1671
as of 07 Aug 2026
AUM
—
Expense ratio
0.39%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
32/100slipping
Rank #890 of 1325 in Index Fund · top 68%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.56%
3M
-5.90%
6M
10.33%
1Y
18.63%
3Y CAGR
—
5Y CAGR
—
Since incep.
22.12%
Fund details
Fund manager
Rakesh Prajapati; Nitin Sharma
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
26%
Volatility (3Y)
28.1%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap12.3%
Mid cap58.5%
Small cap29.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
BSE LTD
equity
22.36%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
16.49%
HDFC ASSET MANAGEMENT COMPANY LTD
equity
12.31%
360 ONE WAM LTD
equity
6.36%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
equity
5.30%
ANGEL ONE LTD
equity
4.88%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
equity
4.71%
COMPUTER AGE MANAGEMENT SERVICES LTD
equity
4.36%
ANAND RATHI WEALTH LTD
equity
3.84%
MOTILAL OSWAL FINANCIAL SERVICE LTD
equity
3.37%
NUVAMA WEALTH MANAGEMENT LTD
equity
3.17%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
equity
2.81%
KFIN TECHNOLOGIES LTD
equity
2.67%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
equity
2.64%
INDIAN ENERGY EXCHANGE LTD
equity
2.27%
ADITYA BIRLA SUN LIFE AMC LTD
equity
1.91%
UTI ASSET MANAGEMENT COMPANY LTD
equity
0.89%