Tata NIFTY Capital Markets Index Fund - Regular Plan Growth Option
Expense Ratio: 1.11
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Capital Markets Index (TRI)
Inception: 07-10-2024
Exit Load: Nil
Fund Size:₹461.99 Cr
Performance
1Y
Fund15.32%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund24.77%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE LTD | 96.85 | 19.75% |
| 2 | MULTI COMMODITY EXCHANGE OF IND LTD | 86.61 | 17.66% |
| 3 | HDFC ASSET MANAGEMENT COMPANY LTD | 64.16 | 13.08% |
| 4 | 360 ONE WAM LTD | 35.05 | 7.15% |
| 5 | CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 28.33 | 5.78% |
| 6 | COMPUTER AGE MANAGEMENT SERVICES LTD | 21.37 | 4.36% |
| 7 | ANGEL ONE LTD | 20.93 | 4.27% |
| 8 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 20.28 | 4.14% |
| 9 | ANAND RATHI WEALTH LTD | 18.39 | 3.75% |
| 10 | KFIN TECHNOLOGIES LTD | 16.62 | 3.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68312 | +13.9% | +30.3% |
| SI | 07 Nov, 24 | 1.05 L. | 1.32 L. | +25.3% | +29.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.15 L. | +15.3% | +15.3% |
| SI | 30 Oct, 24 | 1 L. | 1.46 L. | +46.0% | +24.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.