Fund Overview

Fund

Tata Nifty Capital Markets Index Fund

Underlying Index: Nifty Capital MarketsISIN: INF277KA1CO5

14.2816.54% (1Y)

End of Day NAV as on Jul 24, 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)	1.59%

P/E	50.67
P/B	17.96
Div Yield	1.04%

Asset Type	Equity
Underlying Index Type	Thematic Index
No. of Companies	15
Market Cap Focus	Multi / Flexi Cap
P/E	50.67
P/B	17.96
Div Yield	1.04%
Std Deviation (1 yr)	1.59%

Fund Parameters

AUM (Cr)	792
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)	792
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

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.03
Beta	0.97
Sharpe Ratio	0.06
Sortino Ratio	0.12

Treynor Ratio	0.10
Information Ratio	-0.08
Upside Capture	96.00%
Downside Capture	100.34%

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: 7/26/2026