Tata Nifty Capital Markets Index Fund
NAV
₹14.34
as of 6 Oct 2026
Tata Nifty Capital Markets Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹980 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹14.34 as of 6 Oct 2026. The expense ratio is 0.66% a year. Managed by Rakesh Prajapati. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.66% / yr
- as of 31 Aug 2026
- Fund size
- ₹980 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Capital Markets
Tata Nifty Capital Markets Index Fund
₹140
+40% on ₹100 over 1.9 yrs
Index Funds average
₹131
+31% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.85% | -4.90% | +0.05 |
| 6 months | 7.38% | 7.34% | +0.04 |
| 1 year | 18.67% | 18.73% | -0.06 |
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%
13 windows over the last 24 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
-9.3% below peak
Where the money actually is
Equity
100.4%
Cash
-0.4%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
19 positions · top 10 = 82.8%
Market-cap mix (equity sleeve)
Large 35.8%Mid 35.1%Small 29.4%
as of 31 Aug 2026
Holdings by sector
Financial Services(9 in top 10)93.2%
- Multi Commodity Exchange of India Ltd19.72%
- BSE Ltd16.87%
- HDFC Asset Management Co Ltd12.16%
- 360 One Wam Ltd Ordinary Shares6.92%
- Central Depository Services (India) Ltd5.68%
- Nippon Life India Asset Management Ltd Ordinary Shares4.78%
- Anand Rathi Wealth Ltd4.48%
- Angel One Ltd Ordinary Shares4.24%
- Motilal Oswal Financial Services Ltd3.71%
Technology(1 in top 10)7.2%
- Computer Age Management Services Ltd Ordinary Shares4.27%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 21.0% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹526 cr
- Net flow, 3 months
- +₹183 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty Capital Markets Index Fund?
- ₹14.34 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Nifty Capital Markets Index Fund?
- 0.66% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Nifty Capital Markets Index Fund?
- ₹980 crore under management as of 31 Aug 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 1.7 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₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Tata Nifty 50 Index Fund₹1,707 crore
- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,274 crore
- Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund₹1,060 crore
- Axis Nifty 50 Index Fund₹1,031 crore
- Motilal Oswal Nifty 200 Momentum 30 Index Fund₹958 crore
- HDFC Nifty G-Sec Dec 2026 Index Fund₹942 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.