Tata Nifty Capital Markets Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹11.95(R) -0.32% ₹12.06(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.64% -% -% -% -%
Direct 28.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.71% -% -% -% -%
Direct 5.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 11.95
-0.0400
-0.3200%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 11.95
-0.0400
-0.3200%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 11.95
-0.0400
-0.3200%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 12.06
-0.0400
-0.3200%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option 12.06
-0.0400
-0.3200%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option 12.06
-0.0400
-0.3200%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.33
-7.63
-15.80 | 0.50 24 | 221 Very Good
3M Return % -5.51
-11.74
-25.49 | 1.37 27 | 221 Very Good
6M Return % 4.01
-8.09
-24.09 | 5.69 3 | 211 Very Good
1Y Return % 27.64
-0.34
-23.29 | 28.16 3 | 190 Very Good
1Y SIP Return % 4.71
-13.82
-41.59 | 11.63 16 | 187 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.28 -7.55 -15.76 | 0.53 25 | 228 Very Good
3M Return % -5.35 -11.60 -25.37 | 1.42 28 | 227 Very Good
6M Return % 4.34 -7.85 -23.85 | 5.94 4 | 216 Very Good
1Y Return % 28.45 0.20 -22.79 | 29.00 2 | 190 Very Good
1Y SIP Return % 5.39 -13.36 -41.20 | 12.19 15 | 183 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty Capital Markets Index Fund NAV Regular Growth Tata Nifty Capital Markets Index Fund NAV Direct Growth
02-04-2026 11.9477 12.0582
01-04-2026 11.9858 12.0964
30-03-2026 11.4573 11.5626
27-03-2026 11.8053 11.9132
25-03-2026 12.1461 12.2567
24-03-2026 11.8602 11.9681
23-03-2026 11.461 11.5651
20-03-2026 11.9588 12.0668
19-03-2026 12.1707 12.2805
18-03-2026 12.5397 12.6525
17-03-2026 12.3397 12.4506
16-03-2026 12.0782 12.1865
13-03-2026 11.9678 12.0745
12-03-2026 12.1934 12.302
11-03-2026 12.2667 12.3757
10-03-2026 12.4551 12.5655
09-03-2026 12.144 12.2516
06-03-2026 12.2178 12.3253

Fund Launch Date: 20/Oct/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Capital Markets Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Capital Markets Index.
Fund Benchmark: Nifty Capital Markets TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.