Fundalysisby DARKHORSESTOCKS

Scheme

Tata Nifty Capital Markets Index Fund

Holds 17 companies worth ₹966 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹964 CrTata Nifty Capital Markets Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹980 Cr.

  • Largest holding

    Bombay Stock Exchange Limited BSEBombay Stock Exchange Limited BSE is 20.0% of this scheme's NAV.

  • Fund manager

    Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026964−1.6%
Aug 2026980+7.3%
Jul 2026913+4.6%
Jun 2026873+10.2%
May 2026792+23.0%
Apr 2026644+31.9%
Mar 2026488−1.6%
Feb 2026496+4.2%
Jan 2026476+4.3%
Dec 2025457+3.0%
Nov 2025443+13.6%
Oct 2025390+18.2%
AUM at month end, Sept 2026
₹964 Cr
+147.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202640.86%−1.92 pt
Jun 202642.78%−1.12 pt
Mar 202643.90%−0.61 pt
Dec 202544.52%−1.49 pt
Direct plans' share of AUM, Sept 2026
40.86%
−3.66 pt since Dec 2025
Fig. 2.Tata Nifty Capital Markets Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Capital Markets Index (TRI). * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.34%−3.39%––−4.10%
3 months *
−5.12%−5.27%––−3.57%
6 months *
+6.65%+6.33%––+2.05%
1 year
+17.68%+16.96%+18.39%−0.71 pt−0.35%
Since launch
+19.73%+18.98%+20.60%−0.86 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Capital Markets Index (TRI). * From NAVs. Source: AMFI.