Mutual Fund Details
NAV
₹12.6093
as on 04 Jul 2025, 11:13 PM
₹-0.3240(2.51%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,36,753
₹1,36,972
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,972
Profit (absolute return)
36.97%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
36.97%
In the last 6 months
17.68%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty Capital Markets Index Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹236.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days
0.52%
Expense Ratio
Plan
Growth
Benchmark
Nifty Capital Markets Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
53.41%
₹126.43 Cr
Services
47.99%
₹113.60 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
BSE Ltd.
27.27%
₹64.55 Cr
HDFC Asset Management Company Ltd.
14.82%
₹35.08 Cr
Multi Commodity Exchange Of India Ltd.
10.28%
₹24.33 Cr
Central Depository Services (India) Ltd.
8.32%
₹19.69 Cr
Computer Age Management Services Ltd.
5.80%
₹13.73 Cr
Others
33.51%
₹79.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
BSE Ltd.
27.27%
₹64.55 Cr
HDFC Asset Management Company Ltd.
14.82%
₹35.08 Cr
Multi Commodity Exchange Of India Ltd.
10.28%
₹24.33 Cr
Central Depository Services (India) Ltd.
8.32%
₹19.69 Cr
Computer Age Management Services Ltd.
5.80%
₹13.73 Cr
Others
33.51%
₹79.32 Cr
View All
View All
This fund's returns:
38.47%Return Duration
3 Months
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
4.47%
42.70%
3M Returns
42.70
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
4.47%
42.70%
3M Returns
42.60
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
4.47%
42.70%
3M Returns
42.53
About Tata Nifty Capital Markets Index Fund Direct-Growth
Tata Nifty Capital Markets Index Fund Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹236.72 Crores and the latest NAV decalared is ₹12.609 as on 05 Jul 2025 at 1:53 pm.
Tata Nifty Capital Markets Index Fund Direct-Growth scheme return performance is 26.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹236.72 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,93,944.43 Cr
AUM
170
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
