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Tata Nifty Capital Markets Index Fund Direct dividend payout
Equity • Index • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct dividend payout
Launched On
24 Oct 2024
1.2 years ago
Lock-in Period
No lock-in
NAV
as of 17 Dec 2025
₹12.33
-0.9165% (-0.10)
AUM
₹390 Cr
Expense ratio
0.51%
Benchmark
Nifty Capital Markets
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
0.25%
If units sold after 15D
0%
What's in this fund?
Sectors
Holdings
Financial Services
Technology
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,84,900 Cr • Rank #11TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.
Fund Managers
Rakesh Prajapati
Experience: yrs • Total AUM: 23,967 Cr
Nitin Sharma
Experience: yrs • Total AUM: 27,231 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
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Equity • Index • Direct Growth3Y CAGR
17.17%
Expense ratio
0.34%
Tracking error
Fund size
ICICI Prudential Nifty Next 50 Index
Equity • Index • Direct Growth3Y CAGR
17.01%
Expense ratio
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Tracking error
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UTI Nifty 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
13.33%
Expense ratio
0.17%
Tracking error
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SBI Nifty Index Fund
Equity • Index • Direct Growth3Y CAGR
13.30%
Expense ratio
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Tracking error
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HDFC Nifty 50 Index Fund
Equity • Index • Direct Growth3Y CAGR
13.29%
Expense ratio
0.2%
Tracking error
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.