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Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF277KA1CP2

NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Oct 24, 2024
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
15 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
16 1
Equity Holdings
15
Bond Holdings
0
Other Holdings
1
Total Holdings
16
% Assets in Top 10 Holdings
87
Reported Turnover %
20.62
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Asset Management Co Ltd
18.29 Oct 31, 2024 564,017,000
INR Indian Rupee
34.04 — — — Financial Services
BSE Ltd
17.16 Oct 31, 2024 529,236,000
INR Indian Rupee
69.86 — — — Financial Services
Multi Commodity Exchange of India Ltd
12.43 Oct 31, 2024 383,415,000
INR Indian Rupee
38.39 — — — Financial Services
Central Depository Services (India) Ltd
8.37 Oct 31, 2024 258,009,000
INR Indian Rupee
6.43 — — — Financial Services
360 One Wam Ltd Ordinary Shares
7.45 Oct 31, 2024 229,748,000
INR Indian Rupee
2.52 — — — Financial Services
Computer Age Management Services Ltd Ordinary Shares
5.86 Oct 31, 2024 180,599,000
INR Indian Rupee
-8.32 — — — Technology
Nippon Life India Asset Management Ltd Ordinary Shares
4.55 Oct 31, 2024 140,228,000
INR Indian Rupee
28.11 — — — Financial Services
Motilal Oswal Financial Services Ltd
4.25 Oct 31, 2024 130,967,000
INR Indian Rupee
19.79 — — — Financial Services
Angel One Ltd Ordinary Shares
4.24 Oct 31, 2024 130,774,000
INR Indian Rupee
-11.52 — — — Financial Services
KFin Technologies Ltd
3.90 Oct 31, 2024 120,276,000
INR Indian Rupee
9.88 — — — Technology
Holdings as of Aug 31, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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