Tata NIFTY Capital Markets Index Fund - Regular Plan IDCW Payout Option

Q: How to check the XIRR of Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option?

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

Q: How to check portfolio overlap for Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option?

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

TATA Mutual Fund

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

Fund16.34%

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund24.87%

Cat. Avg.7.02%

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	Large Cap	Capital Markets	195.25	22.36%
2	MULTI COMMODITY EXCHANGE OF IND LTD	Equity	Listed	Mid Cap	Capital Markets	143.93	16.49%
3	HDFC ASSET MANAGEMENT COMPANY LTD	Equity	Listed	Large Cap	Capital Markets	107.48	12.31%
4	360 ONE WAM LTD	Equity	Listed	Mid Cap	Capital Markets	55.52	6.36%
5	CENTRAL DEPOSITORY SERVICES (INDIA) LTD	Equity	Listed	Small Cap	Capital Markets	46.24	5.30%
6	ANGEL ONE LTD	Equity	Listed	Small Cap	Capital Markets	42.57	4.88%
7	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	Equity	Listed	Mid Cap	Capital Markets	41.14	4.71%
8	COMPUTER AGE MANAGEMENT SERVICES LTD	Equity	Listed	Small Cap	Capital Markets	38.08	4.36%
9	ANAND RATHI WEALTH LTD	Equity	Listed	Small Cap	Capital Markets	33.52	3.84%
10	MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Listed	Mid Cap	Capital Markets	29.46	3.37%

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Fund Details

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9.18%

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Fund Details

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22.34%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68576	+14.3%	+30.5%
SI	07 Nov, 24	1.05 L.	1.32 L.	+25.8%	+29.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.15 L.	+15.0%	N/A
SI	30 Oct, 24	1 L.	1.47 L.	+46.5%	+24.9%

SIP Planner

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Investment Tenure

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Expected Annual Return (SIP)

Max: 30%

Expected Inflation

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Initial Lumpsum

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Expected Return on Lumpsum

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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%

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