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Fund Overview of Tata Nifty Capital Markets Index Fund Direct-idcw
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₹792.4 CrAUM
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₹14.97NAV
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0.63%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Nifty Capital Markets Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.22% | NA | 4.02% |
| 6 Months | 21.44% | NA | 14.62% |
| 1 Year | 22.84% | 22.84% | -1.34% |
Compare Tata Nifty Capital Markets Index Fund Direct-idcw with other mutual funds in the same category
Tata Nifty Capital Markets Index Fund Direct-idcw
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
100.56%Tata Nifty Capital Markets Index Fund Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 24 Oct 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprising of Nifty Capital Markets Index. It manages assets worth ₹792.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty Capital Markets Index Fund Direct-idcw
The portfolio allocation consists of 100.56% in equities.Managed by Rakesh Prajapati, it has delivered a return of 22.84% in the last year, a total return since inception of 27.76%.
While evaluating financial products long-term planners also refer to best sip plans based on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Ethical Fund Regular-growth
|
₹3,742 | 0.55% | 3.55% | -7.03% | -6.03% | 5.65% |
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Tata Ethical Direct Plan-growth
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₹3,742 | 0.66% | 3.86% | -6.48% | -4.88% | 6.96% |
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Tata Ethical Fund Regular-idcw
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₹3,742 | 0.55% | 3.55% | -7.03% | -6.03% | 5.65% |
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Tata Ethical Direct Plan-idcw
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₹3,742 | 0.66% | 3.86% | -6.48% | -4.88% | 6.96% |
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Tata Nifty Capital Markets Index Fund Regular-growth
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₹792 | 0.07% | 20.04% | 21.05% | 22.08% | - |
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Tata Nifty Capital Markets Index Fund Direct-growth
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₹792 | 0.12% | 20.22% | 21.44% | 22.84% | - |
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Tata Nifty Capital Markets Index Fund Regular-idcw
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₹792 | 0.07% | 20.04% | 21.05% | 22.08% | - |
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Tata Housing Opportunities Fund Regular-growth
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₹473 | 2.55% | 9.24% | -1.20% | -3.46% | 9.01% |
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Tata Housing Opportunities Fund Direct-growth
|
₹473 | 2.70% | 9.68% | -0.41% | -1.88% | 10.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 23.86% | ₹189.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 17.08% | ₹135.35 Cr |
| Hdfc Asset Management Company Ltd | Financial | 12.35% | ₹97.83 Cr |
| Iifl Wealth Management Ltd | Financial | 6.50% | ₹51.53 Cr |
| Central Depository Services (india) Ltd | Financial | 5.02% | ₹39.81 Cr |
| Angel One Ltd | Financial | 4.95% | ₹39.22 Cr |
| Nippon Life India Asset Management Ltd | Financial | 4.44% | ₹35.18 Cr |
| Computer Age Management Services Ltd | Financial | 4.31% | ₹34.16 Cr |
| Anand Rathi Wealth Ltd | Financial | 3.33% | ₹26.42 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 3.10% | ₹24.59 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.80% | ₹22.18 Cr | |
| Nuvama Wealth Management Ltd | Financial | 2.71% | ₹21.48 Cr |
| Kfin Technologies Ltd | Financial | 2.59% | ₹20.55 Cr |
| Billionbrains Garage Ventures Ltd. | 2.56% | ₹20.28 Cr | |
| Indian Energy Exchange Ltd | Financial | 2.31% | ₹18.31 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.75% | ₹13.90 Cr |
| Uti Asset Management Company Ltd | Financial | 0.90% | ₹7.10 Cr |
| Repo | Unspecified | 0.27% | ₹2.10 Cr |
| Net Payables | Unspecified | -0.83% | ₹-6.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty Capital Markets Index Fund Direct-idcw
What is the current AUM of Tata Nifty Capital Markets Index Fund Direct-idcw?
As of Sun May 31, 2026, Tata Nifty Capital Markets Index Fund Direct-idcw manages assets worth ₹792.4 crore
How has Tata Nifty Capital Markets Index Fund Direct-idcw performed recently?
- 3 Months: 20.22%
- 6 Months: 21.44%
What is the long-term performance of Tata Nifty Capital Markets Index Fund Direct-idcw?
- Since Inception: 27.76%
What is the portfolio composition of Tata Nifty Capital Markets Index Fund Direct-idcw?
Equity: 100.56%, Others: -0.56%.
Who manages Tata Nifty Capital Markets Index Fund Direct-idcw?
Tata Nifty Capital Markets Index Fund Direct-idcw is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty Capital Markets Index Fund Direct-idcw?
Large Cap: 15.07%, Mid Cap: 57.22%, Small Cap: 27.71%.
Which are the top companies Tata Nifty Capital Markets Index Fund Direct-idcw has invested in?
- BSE Ltd – 23.86% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 17.08% of the fund's portfolio
- HDFC Asset Management Company Ltd – 12.35% of the fund's portfolio
- IIFL Wealth Management Ltd – 6.50% of the fund's portfolio
- Central Depository Services (India) Ltd – 5.02% of the fund's portfolio
Which are the major sectors Tata Nifty Capital Markets Index Fund Direct-idcw focuses on?
- Financial – 95.20% of the fund's portfolio
- Other – 5.36% of the fund's portfolio
- Unspecified – -0.56% of the fund's portfolio
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