Tata Nifty Capital Markets Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹14.3(R) -0.05% ₹14.47(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.83% -% -% -% -%
Direct 18.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular 17.13% -% -% -% -%
Direct 17.86% -% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 14.3
-0.0100
-0.0500%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 14.3
-0.0100
-0.0500%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 14.3
-0.0100
-0.0500%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 14.47
-0.0100
-0.0500%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option 14.47
-0.0100
-0.0500%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option 14.47
-0.0100
-0.0500%

Review Date: 18-08-2026

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 % -1.86
1.16
-3.42 | 8.52 46 | 53 Poor
3M Return % -3.05
6.81
-8.17 | 19.26 50 | 52 Poor
6M Return % 11.53
0.36
-13.91 | 21.47 7 | 49 Very Good
1Y Return % 17.83
2.60
-16.91 | 26.74 4 | 44 Very Good
1Y SIP Return % 17.13
3.76
-21.56 | 37.57 9 | 44 Very Good
Return data last Updated On : Aug. 18, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.82 1.38 -3.38 | 8.60 48 | 55 Poor
3M Return % -2.90 6.97 -8.06 | 19.44 51 | 53 Poor
6M Return % 11.86 0.76 -13.71 | 21.89 7 | 50 Very Good
1Y Return % 18.56 3.49 -16.46 | 27.66 4 | 45 Very Good
1Y SIP Return % 17.86 4.63 -21.16 | 38.52 9 | 45 Very Good
Return data last Updated On : Aug. 18, 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
18-08-2026 14.305 14.4697
17-08-2026 14.3125 14.4771
14-08-2026 14.2357 14.3988
13-08-2026 14.3949 14.5595
12-08-2026 14.3715 14.5356
11-08-2026 14.3645 14.5283
10-08-2026 14.2518 14.4141
07-08-2026 14.0083 14.1671
06-08-2026 14.0382 14.1971
05-08-2026 14.1366 14.2964
04-08-2026 14.2184 14.3789
03-08-2026 14.174 14.3338
31-07-2026 14.2889 14.4493
30-07-2026 14.0873 14.2451
29-07-2026 14.2316 14.3908
28-07-2026 14.1228 14.2806
27-07-2026 14.2479 14.4069
24-07-2026 14.1214 14.2782
23-07-2026 14.1576 14.3146
22-07-2026 14.3466 14.5055
21-07-2026 14.4972 14.6576
20-07-2026 14.5763 14.7372

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.