- AMC
- Tata Mutual Fund
- Category
- Index Funds
- ISIN
- INF277KA1CQ0
Tata Nifty Capital Markets Index Fund
₹14.1396
−₹0.1399 (−0.98%)
NAV · Direct · IDCW (Payout) ·
Tata Nifty Capital Markets Index Fund's Direct IDCW (Payout) NAV was ₹14.1396 on 19 Oct 2026, down 0.98% on the day. Its 1-year return is 12.14%.
- Expense ratio
- 0.66%
- Fund size
- ₹724.83 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.5626 to ₹15.4247.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.66% (Direct)
- Exit load
- 0.25% of applicable nav if redeemed within 15 days from allotment date
- Riskometer
- Very high
- Benchmark
- Nifty Capital Markets Index (TRI)
- Launched
- 7 Oct 2024
- Fund managers
- Nitin Sharma, Rakesh Prajapati
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1CO5 | ₹14.1396 | −0.98% | 0.66% | +12.14% |
| Regular · Growth | INF277KA1CL1 | ₹13.9638 | −0.98% | 1.26% | +11.44% |
| Direct · IDCW (Reinvestment) | INF277KA1CP2 | ₹14.1396 | −0.98% | 0.66% | +12.14% |
| Direct · IDCW (Payout) | INF277KA1CQ0 | ₹14.1396 | −0.98% | 0.66% | +12.14% |
| Regular · IDCW (Reinvestment) | INF277KA1CM9 | ₹13.9638 | −0.98% | 1.26% | +11.44% |
| Regular · IDCW (Payout) | INF277KA1CN7 | ₹13.9638 | −0.98% | 1.26% | +11.44% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Nifty Capital Markets Index Fund is an open-ended mutual fund from Tata Mutual Fund, in the Index Funds category. It began on 7 Oct 2024. It is benchmarked to the Nifty Capital Markets Index (TRI). The fund manages ₹724.83 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.66%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Nifty Capital Markets Index Fund?
The NAV of Tata Nifty Capital Markets Index Fund (Direct · IDCW (Payout)) was ₹14.1396 on 19 Oct 2026, down 0.98% from the previous NAV.
What plans does Tata Nifty Capital Markets Index Fund have?
Tata Nifty Capital Markets Index Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Tata Nifty Capital Markets Index Fund?
The Direct · IDCW (Payout) plan of Tata Nifty Capital Markets Index Fund has an expense ratio of 0.66%.
What is the fund size (AUM) of Tata Nifty Capital Markets Index Fund?
Tata Nifty Capital Markets Index Fund manages ₹724.83 Cr across all plans as of 16 Oct 2026.
What returns has Tata Nifty Capital Markets Index Fund delivered?
Tata Nifty Capital Markets Index Fund returned +12.14% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Tata Nifty Capital Markets Index Fund?
Tata Nifty Capital Markets Index Fund: 0.25% of applicable nav if redeemed within 15 days from allotment date.
What is the minimum investment and SIP amount for Tata Nifty Capital Markets Index Fund?
The minimum first investment in Tata Nifty Capital Markets Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly/Quarterly/Weekly/Daily frequency. Minimum amount ranges from Rs. 100 to Rs. 1,500 depending on frequency. Minimum 4-12 instalments required based on frequency.).
How risky is Tata Nifty Capital Markets Index Fund?
Tata Nifty Capital Markets Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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