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Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.62%
- AUM (15%)₹980 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Thematic
₹13.99
AUM: ₹979 Cr
NAV updated about 8 hours ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.62%
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Fund Manager
Kapil Menon
Inception
Oct 2024
Benchmark
Nifty Capital Markets Total Return Index
Sharpe Ratio
0.73
Std Dev (1Y)
24.06%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-6.7%
3m
-5.38%
6m
+17.46%
1y
+23.25%
3y
—
5y
—
10y
—
since inception
+18.8%
TopFund's Take on Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option ranks among the stronger performers in the Thematic category, backed by a 4-star rating. Recent 1-year performance has been notably strong, though momentum like this doesn't always hold over longer periods. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.62%, the expense ratio is meaningfully cheaper — about 37% below the Thematic category average of 0.99% (based on 871 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.73 — decent risk-adjusted performance, without being exceptional. Separately, with 24.06% annualised volatility, this is among the more turbulent funds in the Thematic space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
The current NAV (Net Asset Value) of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option is ₹13.99. NAV is updated every business day after market close by AMFI.
1Y: 23.25%
The expense ratio of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option is 0.62% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option is managed by Kapil Menon at Tata Mutual Fund.
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option is ₹980 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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