Mutual Fund

Fund Card

Tata Nifty Capital Markets Index Fund-Reg(G)

very highequityindex funds - other

12.57 0.16(1.32%) NAV as on 31 Dec 2025

-2.75 % 1 M

14.96 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.11

As on 30 Nov, 2025

Age :

1 yrs 2 m

Since 24 10 ,2024

Exit Load :

0.25%

AUM :

443.35 Crs

Lock-in :

0.25% on or before 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

14.37

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others -0.27 %

Equity 100.27 %

TOP HOLDINGS

BSE Ltd.25.10 %

HDFC Asset Management Company...14.30 %

Multi Commodity Exchange Of In...13.52 %

Central Depository Services (I...7.58 %

360 One Wam Ltd.7.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Others	30.98
Finance - Stock Broking	29.18
Finance - Asset Management	21.02
Depository Services	16.17
Power Generation/Distribution	2.91

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	9.27	12.41
Net Assets(Rs Crores) (as on 30-Dec-2025)	148.31	443.35
Scheme Returns(%)(Absolute)	-7.27	35.49
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	155/199	5/355

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Capital Markets Index Fund-Reg(G)Very HighEquity12.570.16(1.32%)NAV As on 01 Jan, 2026	24-Oct-2024Inception Date	443.35AUM In Cr.	14.96%1Y	NA%3Y	NA%5Y	21.30%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.880.21(1.17%)NAV As on 01 Jan, 2026	03-Oct-2022Inception Date	1,507.75AUM In Cr.	-6.35%1Y	20.04%3Y	NA%5Y	19.59%Since Inception