Tata Nifty Capital Markets Index Fund
NAV
₹14.76
as of 21 Aug 2026
Tata Nifty Capital Markets Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹913 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.76 as of 21 Aug 2026. The expense ratio is 0.39% a year. Managed by Rakesh Prajapati. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.39% / yr
- as of 30 Jun 2026
- Fund size
- ₹913 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 24 Oct 2024
- ISIN
- INF277KA1CO5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Capital Markets
Tata Nifty Capital Markets Index Fund
₹147
+47% on ₹100 over 1.8 yrs
Index Funds average
₹138
+38% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.73% | -2.70% | -0.03 |
| 6 months | 15.23% | 15.28% | -0.05 |
| 1 year | 19.50% | 19.64% | -0.14 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 13.7%
- Median
- 25.0%
- Best
- 50.3%
11 windows over the last 22 months, stepped monthly; 100% ended positive. Worst window began 1 Jan 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-4.7% below peak
Where the money actually is
Equity
100.3%
Cash
-0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
19 positions · top 10 = 82.3%
Market-cap mix (equity sleeve)
Large 39.0%Mid 31.1%Small 30.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(9 in top 10)92.9%
- BSE Ltd19.36%
- Multi Commodity Exchange of India Ltd16.13%
- HDFC Asset Management Co Ltd12.52%
- 360 One Wam Ltd Ordinary Shares6.91%
- Central Depository Services (India) Ltd5.58%
- Nippon Life India Asset Management Ltd Ordinary Shares4.89%
- Angel One Ltd Ordinary Shares4.55%
- Anand Rathi Wealth Ltd4.35%
- ICICI Prudential Asset Management Co Ltd3.58%
Technology(1 in top 10)7.4%
- Computer Age Management Services Ltd Ordinary Shares4.49%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 20.6% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹508 cr
- Net flow, 3 months
- +₹266 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty Capital Markets Index Fund?
- ₹14.76 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Nifty Capital Markets Index Fund?
- 0.39% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Nifty Capital Markets Index Fund?
- ₹913 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Tata Nifty Capital Markets Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Tata Nifty Capital Markets Index Fund?
- Rakesh Prajapati, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Tata Nifty 50 Index Fund₹1,722 crore
- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,217 crore
- Nippon India Index Fund - BSE Sensex Plan₹942 crore
- HDFC Nifty G-Sec Dec 2026 Index Fund₹940 crore
- Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund₹904 crore
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund₹899 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Capital Markets) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.