Fund Overview
Fund
Tata Nifty Capital Markets Index Fund
Underlying Index: Nifty Capital MarketsISIN: INF277KA1CO5
14.5823.47% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.54% |
| P/E | 44.17 |
| P/B | 14.48 |
| Div Yield | 1.45% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 44.17 |
| P/B | 14.48 |
| Div Yield | 1.45% |
| Std Deviation (1 yr) | 1.54% |
Fund Parameters
| AUM (Cr) | 873 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.38% |
| All-In-Cost | 0.77% |
| Inception Date | 24 Oct 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 873 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.38% |
| All-In-Cost | 0.77% |
| Inception Date | 24 Oct 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 53.63 | 243 | 0.45% | 0.01% | 8 | -0.08% | 0.46% | ||
| 11.31 | 42 | 0.40% | 0.00% | 1 | -0.05% | 0.40% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 53.63 | 243 | 0.45% | 0.01% | 8 | -0.08% | 0.46% | ||
| 11.31 | 42 | 0.40% | 0.00% | 1 | -0.05% | 0.40% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 597 | 0.40% | 0.38% | 0.78% | ||
| N/A | 100 | 0.20% | 0.11% | 0.31% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 597 | 0.40% | 0.38% | 0.78% | ||
| N/A | 100 | 0.20% | 0.11% | 0.31% |
Sectoral Allocation
Total
100%
allocation
- Finance81.3%
- Business Services13.0%
- IT3.5%
- Power2.5%
- Miscellaneous0.4%
- Finance81.3%
- Business Services13.0%
- IT3.5%
- Power2.5%
- Miscellaneous0.4%
Fund Holdings
| Name | Weight |
|---|
| BSE Ltd. | 19.4% |
| Multi Commodity Exchange Of India Ltd. | 16.1% |
| HDFC Asset Management Company Ltd. | 12.5% |
| 360 One Wam Ltd. | 6.9% |
| Central Depository Services (India) Ltd. | 5.6% |
| Nippon Life India Asset Management Ltd. | 4.9% |
| Angel One Ltd. | 4.5% |
| Computer Age Management Services Ltd. | 4.5% |
| Anand Rathi Wealth Ltd. | 4.3% |
| ICICI Prudential Asset Management Company Ltd. | 3.6% |
| Billionbrains Garage Ventures Ltd. | 3.5% |
| Nuvama Wealth Management Ltd. | 3.3% |
| Motilal Oswal Financial Services Ltd. | 3.1% |
| KFin Technologies Ltd. | 2.9% |
| Indian Energy Exchange Ltd. | 2.5% |
| Aditya Birla Sun Life AMC Ltd. | 1.7% |
| UTI Asset Management Company Ltd. | 0.9% |
| Tri-Party Repo (TREPS) | 0.4% |
| Net Current Asset | -0.7% |
NameWeight
BSE Ltd.19.4%
Multi Commodity Exchange Of India Ltd.16.1%
HDFC Asset Management Company Ltd.12.5%
360 One Wam Ltd.6.9%
Central Depository Services (India) Ltd.5.6%
Nippon Life India Asset Management Ltd.4.9%
Angel One Ltd.4.5%
Computer Age Management Services Ltd.4.5%
Anand Rathi Wealth Ltd.4.3%
ICICI Prudential Asset Management Company Ltd.3.6%
Billionbrains Garage Ventures Ltd.3.5%
Nuvama Wealth Management Ltd.3.3%
Motilal Oswal Financial Services Ltd.3.1%
KFin Technologies Ltd.2.9%
Indian Energy Exchange Ltd.2.5%
Aditya Birla Sun Life AMC Ltd.1.7%
UTI Asset Management Company Ltd.0.9%
Tri-Party Repo (TREPS)0.4%
Net Current Asset-0.7%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
60.5%
60%
share
Top 6–10
5 holdings
21.9%
22%
share
Top 11–20
8 holdings
18.3%
18%
share
Market Cap Classification
Total
100%
allocation
- Large Cap39.0%
- Mid Cap31.1%
- Small Cap30.3%
- Large Cap39.0%
- Mid Cap31.1%
- Small Cap30.3%
Advanced Ratios
| Alpha | -0.03 |
| Beta | 0.97 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.07 |
| Information Ratio | -0.08 |
| Upside Capture | 95.83% |
| Downside Capture | 100.39% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 20% |
| Stocks Included | Max 20 stocks. Top 20 stocks from Capital Market industires based on 6-Month avg. FF Market cap are selected |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of Nifty Capital Market Index |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 20% |
| Stocks Included | Max 20 stocks. Top 20 stocks from Capital Market industires based on 6-Month avg. FF Market cap are selected |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of Nifty Capital Market Index |
Fund • Last updated: 11/09/2026