Tata Nifty Capital Markets Index Fund Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 25 Sep 2025
₹11.42
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹308.35Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
FinancialEquity18.29%
ServicesEquity17.16%
ServicesEquity12.43%
FinancialEquity8.37%
FinancialEquity7.45%
ServicesEquity5.86%
FinancialEquity4.55%
FinancialEquity4.25%
FinancialEquity4.24%
FinancialEquity3.90%
ServicesEquity3.49%
FinancialEquity3.44%
FinancialEquity3.16%
FinancialEquity2.00%
FinancialEquity1.76%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns-2.7%0.4%36.9%18.6%
Category averageNANANANA
Rank with in categoryNA1244NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.11%

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,

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