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OmniAsset › Mutual funds › Tata Nifty Capital Markets Index Fund

Tata Nifty Capital Markets Index Fund

Index Fund fund benchmarked to Nifty Capital Markets Index (TRI).. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.4047
CategoryIndex Fund
PlanRegular · Growth
Launched7 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Capital Markets Index (TRI).
Expense ratiodirect plan, a year1.22%
AUM₹412 Cr
Growth of ₹10,000₹14,48230 Oct 2024 to 2 Sep 2026
₹15,291₹13,486₹11,682₹9,878₹8,074Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹14,482 (+22.3% a year) Tata Nifty Capital Markets Index Fund

Performance (trailing, annualised)

1Y annualised26.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,35,08224.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202514.96%

Rolling returns

Rolling 1Y · average44 windows since 30 Oct 202527.94%
Rolling 1Y · median24.31%
Rolling 1Y · worst window8.63%
Rolling 1Y · best window50.69%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)27.47%
Downside deviation (3Y)18.47%
Maximum drawdown-30.68%

Management

Fund manager1. Nitin Sharma, 2. Rakesh Prajapati
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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