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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Nifty Capital Markets Index Fund Direct Growth
NAV: 30 Oct '26
₹13.99
Min. for SIP
₹100
Fund size (AUM)
₹964.34 Cr
Expense ratio
0.64%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,861 | -0.93% | |
| 6 months | ₹30,000 | ₹29,300 | -2.33% | |
| 1 year | ₹60,000 | ₹62,292 | +3.82% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 20.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 18.88% |
| HDFC Asset Management Company Ltd | Financial | Equity | 10.44% |
| IIFL Wealth Management Ltd | Financial | Equity | 6.07% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 5.90% |
| Central Depository Services (India) Ltd | Financial | Equity | 5.05% |
| Anand Rathi Wealth Ltd | Financial | Equity | 4.35% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 4.33% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 4.11% |
| Angel One Ltd | Financial | Equity | 4.01% |
| Computer Age Management Services Ltd | Financial | Equity | 3.62% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 3.54% |
| Nuvama Wealth Management Ltd | Financial | Equity | 2.99% |
| KFin Technologies Ltd | Financial | Equity | 2.52% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.91% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.63% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.83% |
| Repo | Unspecified | Repo | 0.30% |
| Net Payables | Unspecified | Net Payables | -0.50% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.8% | -1.8% | +13.0% | +39.9% |
| Category average (Equity Sectoral) | -6.7% | -2.8% | -8.3% | +14.8% |
| Rank (Equity Sectoral) | 3 | 5 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Tata Nifty Capital Markets Index Fund Direct Growth
Tata Nifty Capital Markets Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata Nifty Capital Markets Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 30 Oct 2026 is ₹13.99.
The Tata Nifty Capital Markets Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days
;
Investment Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
Fund benchmarkNifty Capital Markets Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,