Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option
NAV as on 2026-07-17 · Equity · Index
AUM
₹873 Cr
1Y Return
+15.9%
3Y CAGR
-
5Y CAGR
-
Expense
0.40%
Risk
Very High
1Y Return
+15.9%
3Y CAGR
-
5Y CAGR
-
Since Inception
+25.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
82% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
BSE Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
HDFC Asset Management Co Ltd
Financial Services
360 One Wam Ltd Ordinary Shares
Financial Services
Central Depository Services (India) Ltd
Financial Services
Angel One Ltd Ordinary Shares
Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
Computer Age Management Services Ltd Ordinary Shares
Technology
Anand Rathi Wealth Ltd
Financial Services
Billionbrains Garage Ventures Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
45.43
Cat avg: 24.22
P/B Ratio
11.52
Cat avg: 3.87
Dividend Yield
1.16%
Cat avg: 1.57%
Price/Sale
19.35
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Nifty Capital Markets Idx DirIDCW-P | 873 | 0.40 | +15.9% | - | - |
| DSP BFSI Next Index Fund Dir IDCW-P | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund IDCW-P | 28,685 | 0.26 | -2.1% | +8.3% | +9.9% |
| ICICI Pru Nifty 50 Index Dir IDCW-P | 16,839 | 0.17 | -2.2% | +8.3% | +9.8% |
| SBI Nifty Index Dir IDCW-P | 13,646 | 0.19 | -2.2% | +8.3% | +9.9% |
| ICICI Pru Nifty Next 50 Index Dir IDCW-P | 9,476 | 0.26 | +5.0% | +17.7% | +13.3% |
| Nippon India Index Nifty 50 Dir AnnIDCWP | 3,792 | 0.06 | -2.1% | +8.3% | +9.9% |
| Nippon India Nifty Smallcap250IDirIDCW-P | 3,294 | 0.30 | 0.0% | +17.5% | +14.7% |
| Bandhan Nifty 50 Index Dir IDCW-P | 2,702 | 0.08 | -2.1% | +8.3% | +9.9% |
| Nippon India Nifty Midcap150IdxDirIDCW-P | 2,587 | 0.25 | +4.7% | +19.0% | +17.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.