Tata Nifty Capital Markets Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Nifty Capital Markets Index IDCW Payout Direct Plan

NAV
₹12.0599
+0.09%
(22 Aug)
AUM
308 Cr
TER
0.52%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-4.0%
-4.0%
-4.0%
-4.2%
NA
3Y
+25.8%
+25.8%
+25.8%
+25.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.4%
+18.4%
+18.4%
+19.3%
+20.6%
VOL
20.6%
20.6%
20.6%
19.9%
31.2%
TER
0.5%
0.5%
0.5%
0.3%
0.5%
AUM
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
₹308 Cr
INFO
0.89
0.89
0.89
0.97
0.66
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Nifty Capital Markets Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
BSE Ltd
18.7%
HDFC Asset Management Co Ltd
17.8%
Multi Commodity Exchange of India Ltd
12.2%
Central Depository Services (India) Ltd
8.2%
360 One Wam Ltd Ordinary Shares
7.2%
Computer Age Management Services Ltd Ordinary Shares
5.6%
Angel One Ltd Ordinary Shares
4.7%
Nippon Life India Asset Management Ltd Ordinary Shares
4.4%
Motilal Oswal Financial Services Ltd
4.2%
KFin Technologies Ltd
3.9%
Top industry exposure
Financial Services
90.7%
Technology
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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.
Fund manager(s)
Rakesh Prajapati
Nitin Sharma

FAQs