Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.93% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.19%
0.93% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
1 years 8 months
5 years 12 months
9 years 7 months
Fund info
Fund size
₹496.32 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
IDBI Nifty 50 Index Fund Direct Growth
3rd
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
4th
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
5th
IDBI Nifty 50 Index Growth
64th
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 1 years, having been launched on 2024-10-24. Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹496.32 Cr worth of assets under management (AUM) as of Tue Mar 17 2026. The latest Net Asset Value (NAV) of Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl as of Mon Mar 16 2026 is ₹12.1865. The fund has an expense ratio of 0.52%, which is medium comparable to most other Equity funds.
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 53.02%. Since launch, it has delivered 15.28% average annual returns.
The Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Technology sectors.
Top 5 Holdings of Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl.
- BSE Ltd: 20.80%
- Multi Commodity Exchange of India Ltd: 17.53%
- HDFC Asset Management Co Ltd: 15.44%
- 360 One Wam Ltd Ordinary Shares: 7.89%
- Central Depository Services (India) Ltd: 6.37%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-10-24 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
