Aeterna Wealth
Index Fund · Regular plan · Growth

Tata Nifty Capital Markets Index Fund (Regular)

Tata Mutual Fund · benchmark Nifty Capital Markets TRI · 2.0 years old · AMFI code 152954

B
Track-record rating: 1 of 1 in Index: NIFTY CAPITAL MARKETS

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months5.9%6.5%-0.6%1 / 1
1 year24.2%25.7%-1.5%1 / 1
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-1.53%
Tracking error, 1Y0.12%

Portfolio

BSE LTD20.0%
MULTI COMMODITY EXCHANGE OF IND LTD18.9%
HDFC ASSET MANAGEMENT COMPANY LTD10.4%
360 ONE WAM LTD6.1%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW5.9%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD5.0%
ANAND RATHI WEALTH LTD4.3%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD4.3%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Tata Nifty Capital Markets Index Fund (Regular plan)?

₹15.20 on 5 Nov 2026 (Growth option).

What is the expense ratio of Tata Nifty Capital Markets Index Fund (Regular)?

1.21% a year; the Direct plan's is 0.61%.

What does Tata Nifty Capital Markets Index Fund invest in?

Its largest holdings are BSE LTD, MULTI COMMODITY EXCHANGE OF IND LTD, HDFC ASSET MANAGEMENT COMPANY LTD, with 8 stocks in all (September 2026 portfolio).

How is Tata Nifty Capital Markets Index Fund rated?

B: 1 of 1 Regular plans in Index: NIFTY CAPITAL MARKETS, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.