- Manager
- Capitalmind Financial Services
- Service
- Discretionary
- Asset class
- Equity
India Indices
−1.05%
1-year return
Benchmark Nifty Total Return Index −7.09% · to 30 Sep 2026
Capitalmind Financial Services’ India Indices returned −1.05% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty Total Return Index. It managed ₹193 crore across its clients.
Key numbers
- AUM
- ₹193 Cr
- Benchmark
- Nifty Total Return Index
- Turnover, past year
- 0.18×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty Total Return Index | Difference |
|---|---|---|---|
| 1 month | −5.62% | −6.03% | +0.41% |
| 3 months | −3.59% | −4.91% | +1.32% |
| 6 months | +9.24% | +2.13% | +7.11% |
| 1 year | −1.05% | −7.09% | +6.04% |
| 2 years | −1.77% | −5.29% | +3.52% |
| 3 years | +12.28% | +6.06% | +6.22% |
| 4 years | +13.34% | +8.48% | +4.86% |
| 5 years | +9.71% | +6.38% | +3.33% |
| Since inception | +13.40% | +11.32% | +2.08% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity98.78%₹191 Cr
- Mutual funds0.99%₹1.91 Cr
- Cash and other0.23%₹0.45 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.66 Cr
- Outflow, Sep 2026
- ₹4.06 Cr
- Net, Sep 2026
- −₹3.40 Cr
- Net, FY to date
- −₹17.08 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.18×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has India Indices returned?
−1.05% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.62%; 3 months: −3.59%; 6 months: 9.24%; 1 year: −1.05%; 2 years: −1.77%; 3 years: 12.28%; 4 years: 13.34%; 5 years: 9.71%; Since inception: 13.40%.
How has it done against its benchmark?
Its benchmark, the Nifty Total Return Index, returned −7.09% over the year, so the strategy was 6.04 percentage points ahead.
How much does India Indices manage?
₹193 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages India Indices?
Capitalmind Financial Services, a SEBI-registered portfolio manager (INP000005847), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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