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Tata Nifty Capital Markets Index Fund Regular Growth INF277KA1CL1

NAV / 1-Day Return
Total Assets
2.9 Bil
Inception Date
Oct 24, 2024
Expense Ratio
0.011%
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
—



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
89
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BSE Ltd
19.85 Oct 31, 2024 584,580,000
INR Indian Rupee
206.57 — — — Financial Services
HDFC Asset Management Co Ltd
15.21 Oct 31, 2024 448,032,000
INR Indian Rupee
40.35 — — — Financial Services
Multi Commodity Exchange of India Ltd
13.17 Oct 31, 2024 387,866,000
INR Indian Rupee
85.49 — — — Financial Services
Central Depository Services (India) Ltd
9.22 Oct 31, 2024 271,617,000
INR Indian Rupee
23.34 — — — Financial Services
360 One Wam Ltd Ordinary Shares
7.65 Oct 31, 2024 225,309,000
INR Indian Rupee
-3.15 — — — Financial Services
Computer Age Management Services Ltd Ordinary Shares
5.94 Oct 31, 2024 174,787,000
INR Indian Rupee
-15.60 — — — Technology
Angel One Ltd Ordinary Shares
4.91 Oct 31, 2024 144,576,000
INR Indian Rupee
25.75 — — — Financial Services
KFin Technologies Ltd
4.51 Oct 31, 2024 132,676,000
INR Indian Rupee
35.66 — — — Technology
Indian Energy Exchange Ltd
4.22 Oct 31, 2024 124,384,000
INR Indian Rupee
-26.44 — — — Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
4.06 Oct 31, 2024 119,495,000
INR Indian Rupee
30.31 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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