Tata Nifty Capital Markets Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹15.09(R) +0.63% ₹15.24(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.53% -% -% -% -%
Direct 37.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular 42.66% -% -% -% -%
Direct 43.53% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 15.09
0.0900
0.6300%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 15.09
0.0900
0.6300%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 15.09
0.0900
0.6300%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 15.24
0.0900
0.6300%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option 15.24
0.0900
0.6300%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option 15.24
0.0900
0.6300%

Review Date: 20-05-2026

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 % 6.98
-0.72
-10.04 | 14.60 10 | 240 Very Good
3M Return % 19.68
-2.07
-16.85 | 24.53 3 | 240 Very Good
6M Return % 16.45
-4.12
-21.11 | 32.63 4 | 234 Very Good
1Y Return % 36.53
1.98
-20.69 | 54.33 4 | 213 Very Good
1Y SIP Return % 42.66
-1.39
-30.03 | 65.58 4 | 210 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.03 -0.67 -10.01 | 14.65 10 | 248 Very Good
3M Return % 19.86 -1.92 -16.76 | 24.70 3 | 248 Very Good
6M Return % 16.82 -3.85 -20.86 | 32.96 4 | 241 Very Good
1Y Return % 37.37 2.52 -20.17 | 55.08 4 | 214 Very Good
1Y SIP Return % 43.53 -0.79 -29.56 | 66.38 4 | 211 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 15.0853 15.2367
19-05-2026 14.9915 15.1418
18-05-2026 14.7549 14.9025
15-05-2026 14.803 14.9504
14-05-2026 14.819 14.9663
13-05-2026 14.4905 14.6343
12-05-2026 14.3911 14.5337
11-05-2026 14.7692 14.9152
08-05-2026 14.9084 15.0551
07-05-2026 14.8799 15.0261
06-05-2026 14.6245 14.7679
05-05-2026 14.3498 14.4903
04-05-2026 14.1743 14.3129
30-04-2026 14.107 14.244
29-04-2026 14.2552 14.3934
28-04-2026 14.2026 14.34
27-04-2026 14.0364 14.172
24-04-2026 13.8468 13.9798
23-04-2026 13.9943 14.1286
22-04-2026 14.0973 14.2323
21-04-2026 14.2432 14.3794
20-04-2026 14.1015 14.236

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.