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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹490 Cr
Lock In Period
N/A
Expense Ratio
1.07
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 ₹14.1015 NAV as of Apr 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata Nifty Capital Markets Index Fund Growth AUM is ₹490 Cr, with a lock-in of N/A years, expense ratio of 1.07%, 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 15.50% returns, against a category average of 0.43% and a category best of 15.57%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 15.50 | 0.43 | 15.57 |
| 6M | 13.75 | 1.38 | 48.52 |
| 1Y | 47.09 | 5.20 | 159.17 |
| 3Y | 0.00 | 11.99 | 220.62 |
Portfolio Analysis
- Equity: 99.89%
- Debt: 0.11%
- Others
As on: 2026-03-31
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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 ₹490 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.07. 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.
Fund Managers
Nitin Sharma
Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Nifty200 Alpha 30 Index Fund Growth | 0 | 169.78 CR | 1.12 |
| This FundKotak Nifty Smallcap 50 Index Growth | 0 | 170.15 CR | 0.78 |
| This FundTata Nifty Capital Markets Index Fund Growth | 0 | 490.44 CR | 1.07 |
| This FundKotak Silver ETF Growth | 0 | 3319.12 CR | 0.35 |
| This FundICICI Prudential Silver ETF Growth | 0 | 14511.43 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Nifty200 Alpha 30 Index Fund Growth | 10.425 | 0 |
| This FundKotak Nifty Smallcap 50 Index Growth | 7.4023 | 0 |
| This FundTata Nifty Capital Markets Index Fund Growth | 47.0912 | 0 |
| This FundKotak Silver ETF Growth | 157.9511 | 219.8137 |
| This FundICICI Prudential Silver ETF Growth | 158.6018 | 220.6189 |
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 1.07. 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 : 15.50%
- 6 Months : 13.75%
- 1 Year : 47.09%
- 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 ₹490 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