Tata Nifty Capital Markets Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹873.03 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF277KA1CL1
- Scheme Code
- CMG
- Fund Scheme ID
- 39283
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.57% | 2.57% | 20.16% | 9.34% |
| 3 Months | 1.31% | 1.31% | 5.08% | 0.85% |
| 6 Months | 21.44% | 21.44% | 35.22% | 38.28% |
| 1 Year | 27.37% | 27.37% | 25.34% | 26.45% |
| Since Inception | 22.45% | 45.84% | 23.74% | 21.71% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.35%
- Domestic Equities100.35%
Top Sectors
- Finance82.94%
- Business Services12.33%
- IT2.81%
- Power2.27%
- Miscellaneous0.65%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹724.09 Cr
Weightage
82.94%
Business Services
Value
₹107.64 Cr
Weightage
12.33%
IT
Value
₹24.53 Cr
Weightage
2.81%
Power
Value
₹19.82 Cr
Weightage
2.27%
Miscellaneous
Value
₹5.67 Cr
Weightage
0.65%
About
Fund Manager(s)
Mr. Nitin Sharma, Mr. Rakesh Prajapati
Launch Date
30 Jun 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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