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Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

Benchmark: Nifty Capital Markets TRI · Riskometer: Very High

₹14.9362

NAV (2026-08-31)

₹979.59 Cr

AUM (2026-08-31)

0.7%

EXPENSE RATIO (DIRECT)

2024-10-07

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%16%31%47%63%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.3%TOP 2100%
Capital Markets 100.3%Other -0.3%

TOP HOLDINGS

BSE LTD (Capital Markets)19.36%
MULTI COMMODITY EXCHANGE OF IND LTD (Capital Markets)16.13%
HDFC ASSET MANAGEMENT COMPANY LTD (Capital Markets)12.52%
360 ONE WAM LTD (Capital Markets)6.91%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD (Capital Markets)5.58%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD (Capital Markets)4.89%
ANGEL ONE LTD (Capital Markets)4.55%
COMPUTER AGE MANAGEMENT SERVICES LTD (Capital Markets)4.49%
ANAND RATHI WEALTH LTD (Capital Markets)4.35%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD (Capital Markets)3.58%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.835

P/E Ratio

1.4664

Dividend Yield (%)

0.45

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

100.3%TOP 3100%
Equity 100.3%Debt 0%Cash -0.3%

CHART

Market Cap Split

As of Jul-2026

98.32%TOP 3100%
Large 98.32%Mid 1.35%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.