How to check the XIRR of Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option?

You can track the exact XIRR and portfolio overlapping of Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata NIFTY Capital Markets Index Fund - Direct Plan Growth Option

Q: How to check portfolio overlap for Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.51

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty Capital Markets Index (TRI)

Inception: 07-10-2024

Exit Load: Nil

Fund Size:₹461.99 Cr

Performance

Fund16.04%

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.16%

FundN/A

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund25.56%

Cat. Avg.7.39%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	BSE LTD	Equity	Listed	Mid Cap	Capital Markets	96.85	19.75%
2	MULTI COMMODITY EXCHANGE OF IND LTD	Equity	Listed		Capital Markets	86.61	17.66%
3	HDFC ASSET MANAGEMENT COMPANY LTD	Equity	Listed	Large Cap	Capital Markets	64.16	13.08%
4	360 ONE WAM LTD	Equity	Listed	Mid Cap	Capital Markets	35.05	7.15%
5	CENTRAL DEPOSITORY SERVICES (INDIA) LTD	Equity	Listed	Small Cap	Capital Markets	28.33	5.78%
6	COMPUTER AGE MANAGEMENT SERVICES LTD	Equity	Listed	Small Cap	Capital Markets	21.37	4.36%
7	ANGEL ONE LTD	Equity	Listed		Capital Markets	20.93	4.27%
8	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	Equity	Listed	Mid Cap	Capital Markets	20.28	4.14%
9	ANAND RATHI WEALTH LTD	Equity	Listed	Small Cap	Capital Markets	18.39	3.75%
10	KFIN TECHNOLOGIES LTD	Equity	Listed	Small Cap	Capital Markets	16.62	3.39%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68522	+14.2%	+31.1%
SI	07 Nov, 24	1.05 L.	1.32 L.	+26.1%	+29.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.16 L.	+16.0%	+16.0%
SI	30 Oct, 24	1 L.	1.48 L.	+47.6%	+25.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.