- Mutual Funds
- Tata Mutual Fund
- Tata Nifty Capital Markets Index Fund (G)
Tata Nifty Capital Markets Index Fund (G)
₹ 9.85
NAV (May 09)
Scheme Information
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
Expense Ratio | 1.05 % |
Launched <1Y | 2024-10-24 |
AUM in Crores | 175.1 |
ISIN | INF277KA1CL1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Capital Markets Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Allocation by Sector
Financial
56.66%Services
43.97%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 68,033 cr | ||
₹ 24,326 cr | ||
₹ 28,506 cr | ||
₹ 16,217 cr | ||
₹ 51,111 cr |
Tata Nifty Capital Markets Index Fund (G) Review
Tata Nifty Capital Markets Index Fund (G) is a Sectoral / Thematic Equity fund and has delivered an annualised return of -1.47%. The fund is managed by Tata Mutual Fund. The fund managers are Kapil Menon, Rakesh Prajapati.
Nav of Tata Nifty Capital Markets Index Fund (G) as of 5/9/2025 is ₹9.85 with the total AUM as of 5/12/2025 is ₹175.07. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Nifty Capital Markets Index Fund (G) was launched on 2024-10-24. The category risk of the fund is Very High.
The minimum SIP amount for Tata Nifty Capital Markets Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Nifty Capital Markets Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Capital Markets Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Nifty Capital Markets Index Fund (G).