Tata Nifty Capital Markets Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹13.7(R) +0.01% ₹13.87(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.19% -% -% -% -%
Direct 22.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.25% -% -% -% -%
Direct 10.95% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 13.7
0.0000
0.0100%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 13.7
0.0000
0.0100%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 13.7
0.0000
0.0100%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 13.87
0.0000
0.0100%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option 13.87
0.0000
0.0100%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option 13.87
0.0000
0.0100%

Review Date: 30-09-2026

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 % -7.21
-6.45
-11.26 | -2.12 46 | 64 Average
3M Return % -6.53
-2.23
-9.62 | 5.50 58 | 64 Poor
6M Return % 19.56
9.90
-5.16 | 29.96 9 | 61 Very Good
1Y Return % 22.19
-0.52
-24.34 | 22.58 3 | 57 Very Good
1Y SIP Return % 10.25
-3.74
-28.43 | 24.17 10 | 57 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.17 -6.42 -11.22 | -2.08 47 | 65 Average
3M Return % -6.39 -2.16 -9.50 | 5.69 58 | 64 Poor
6M Return % 19.92 10.05 -4.94 | 30.35 9 | 61 Very Good
1Y Return % 22.94 0.10 -23.94 | 23.37 3 | 57 Very Good
1Y SIP Return % 10.95 -3.18 -28.07 | 24.99 9 | 57 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 13.6979 13.8659
29-09-2026 13.6963 13.864
28-09-2026 13.8243 13.9933
25-09-2026 14.1432 14.3154
24-09-2026 14.2478 14.421
23-09-2026 14.428 14.6031
22-09-2026 14.2047 14.3768
21-09-2026 14.1355 14.3066
18-09-2026 14.3265 14.4991
17-09-2026 14.1752 14.3457
16-09-2026 14.0401 14.2087
15-09-2026 14.138 14.3076
11-09-2026 14.452 14.6243
10-09-2026 14.4037 14.5752
09-09-2026 14.4304 14.602
08-09-2026 14.6124 14.786
07-09-2026 14.6847 14.8589
04-09-2026 14.5835 14.7557
03-09-2026 14.4167 14.5867
02-09-2026 14.4047 14.5743
01-09-2026 14.5083 14.6789
31-08-2026 14.7629 14.9362

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.