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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹496 Cr
Lock In Period
N/A
Expense Ratio
1.12
Benchmark
N/A
Exit Load
If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 0.25%.If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL.
Summary
Latest details for Tata Nifty Capital Markets Index Fund Growth include a ₹11.4569 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata Nifty Capital Markets Index Fund Growth AUM is ₹496 Cr, with a lock-in of N/A years, expense ratio of 1.12%, and benchmark N/A. Exit load is - If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 0.25%.If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL.. In the growth review for 1M Month/Year, the fund recorded -7.73% returns, against a category average of -2.97% and a category best of 3.73%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.73 | -2.97 | 3.73 |
| 6M | 2.20 | -0.47 | 62.38 |
| 1Y | 23.54 | 3.04 | 123.40 |
| 3Y | 0.00 | 11.57 | 216.14 |
Portfolio Analysis
- Equity: 100.38%
- Debt: -0.38%
- Others
As on: 2026-02-28
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About Fund
Tata Nifty Capital Markets Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹496 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.12. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Nifty200 Quality 30 Index Fund Growth | 0 | 14.41 CR | 0.6 |
| This FundNippon India Nifty Realty Index Fund Growth | 0 | 35.4 CR | 0.9 |
| This FundTata Nifty Capital Markets Index Fund Growth | 0 | 496.32 CR | 1.12 |
| This FundKotak Silver ETF Growth | 0 | 4148.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Nifty200 Quality 30 Index Fund Growth | 0 | 0 |
| This FundNippon India Nifty Realty Index Fund Growth | -23.9865 | 0 |
| This FundTata Nifty Capital Markets Index Fund Growth | 23.5422 | 0 |
| This FundKotak Silver ETF Growth | 122.8779 | 215.6562 |
| This FundICICI Prudential Silver ETF Growth | 123.4014 | 216.1378 |
FAQs
Tata Nifty Capital Markets Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Nifty Capital Markets Index Fund Growth is 1.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Nifty Capital Markets Index Fund Growth’s fund performance is as follows:
- 1 Month : -7.73%
- 6 Months : 2.20%
- 1 Year : 23.54%
- 3 Years : 0.00%
You can invest in Tata Nifty Capital Markets Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Nifty Capital Markets Index Fund Growth is ₹496 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Nifty Capital Markets Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500