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Benchmark Investments

Tata Nifty Capital Markets Index Fund-Reg(G)

very highequityindex funds - other
12.66 0.05(0.43%) NAV as on 05 Dec 2025
3.39 % 1 M
15.54 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.11

As on 31 Oct, 2025
Age :

1 yrs 1 m

Since 24 10 ,2024
Exit Load :

0.25%

AUM :

390.19 Crs

Portfolio Price To Book Value :

13.57

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

index funds

Fund Manager :

Nitin Sharma,Rakesh Prajapati

Launch Date :

24-Oct-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others -0.51 %
Equity 100.51 %

TOP HOLDINGS

BSE Ltd.22.68 %
HDFC Asset Management Company...15.22 %
Multi Commodity Exchange Of In...13.13 %
Central Depository Services (I...7.87 %
360 One Wam Ltd.6.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Others28.97
Finance - Stock Broking28.74
Finance - Asset Management22.51
Depository Services17.21
Power Generation/Distribution3.08
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)9.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 148.31
Scheme Returns(%)(Absolute)-7.27
B'mark Returns(%)(Absolute)NA
Category Rank155/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202638.13-12.48NANA
2024-2025NANANA-15.22

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Capital Markets Index Fund-Reg(G)Very HighEquity12.660.05(0.43%)NAV As on 05 Dec, 202524-Oct-2024Inception Date390.19AUM In Cr.15.54%1YNA%3YNA%5Y23.52%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.68-0.09(-0.53%)NAV As on 05 Dec, 202503-Oct-2022Inception Date1,551.49AUM In Cr.-9.86%1Y18.34%3YNA%5Y19.66%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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