Tata Nifty Capital Markets Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 05-03-2025
₹ 8.32
▲0.4%
1D
Inception Returns
/yr
About Tata Nifty Capital Markets Index Fund Direct Growth
Tata Nifty Capital Markets Index Fund Direct Growth is an equity fund. This fund was started on 24 October, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty Capital Markets Index Fund Direct Growth has ₹124 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Nifty Capital Markets Index Fund Direct Growth has given a CAGR return of -17.61% since inception.
Holdings
Tata Nifty Capital Markets Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are BSE Ltd, HDFC Asset Management Co Ltd, Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd, 360 One Wam Ltd Ordinary Shares
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Nifty Capital Markets Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty Capital Markets Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Tata Nifty Capital Markets Index Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | Nifty Capital Markets TR INR |
| AUM | ₹124 Cr |
| Inception Date | 24 October, 2024 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Jan-25)
Top Growth Drivers | 1M Return |
|---|---|
 Anand Rathi Wealth Ltd | 12.7% |
Tata Nifty Capital Markets Index Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹124 Cr
Expense Ratio 0.3%
Frequently Asked Questions for Tata Nifty Capital Markets Index Fund Direct Growth
Tata Nifty Capital Markets Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -12.82% | -12.82% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Nifty Capital Markets Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Nifty Capital Markets Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Nifty Capital Markets Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Nifty Capital Markets Index Fund Direct Growth | - | - | - |