Tata Nifty Capital Markets Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 09 Sep 2025
₹11.74
Rating
NA
Min. SIP amount
₹100
Fund size
₹307.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
ServicesEquity18.70%
FinancialEquity17.80%
ServicesEquity12.18%
FinancialEquity8.18%
FinancialEquity7.25%
ServicesEquity5.56%
FinancialEquity4.70%
FinancialEquity4.43%
FinancialEquity4.25%
FinancialEquity3.89%
FinancialEquity3.37%
ServicesEquity3.18%
FinancialEquity3.06%
FinancialEquity1.93%
FinancialEquity1.71%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns-2.0%-5.9%39.8%16.3%
Category averageNANANANA
Rank with in categoryNA1122NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Tata Nifty Capital Markets Index Fund Direct Growth
VS
Add mutual fund to compare