Tata Nifty Capital Markets Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.53% | -4.15% | -5.00% | -3.17% | 8.94% | – | – | – | – |
NAV history
About this fund
Tata Nifty Capital Markets Index Fund is a passive index fund/ETF offered by Tata Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.78, with assets under management of about ₹725 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Tata Nifty Capital Markets Index Fund has recorded a return of about 8.9%. Its annualised volatility is 27.0% — relatively large fluctuations — and its Sharpe ratio is 0.09, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.39%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 27.56 | 24.34 | 7.47 | 56.06 | 100% | 96% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Other Scheme - Index Funds | -7.68 | -7.51 | -9.48 | -10.91 | – | – | – | 0.33 |
| Bandhan Nifty 500 Value 50 Index Fund Other Scheme - Index Funds | -5.99 | -8.00 | -11.67 | 0.99 | – | – | – | 0.31 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Other Scheme - Index Funds | 0.41 | 1.67 | 3.32 | 6.63 | – | – | – | 0.13 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Other Scheme - Index Funds | 0.01 | 1.09 | 2.66 | 5.35 | – | – | – | 0.13 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.88 | -8.37 | -5.38 | -4.27 | – | – | – | 0.33 |
| Bandhan Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | -7.21 | -5.92 | -3.93 | -7.39 | – | – | – | 0.31 |
| SBI Nifty India Consumption Index Fund Other Scheme - Index Funds | -6.43 | -8.66 | -6.60 | -14.66 | – | – | – | 0.34 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Other Scheme - Index Funds | -8.79 | -4.98 | 7.96 | 8.01 | – | – | – | 0.54 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.51 | 3.11 | 6.44 | 7.44 | 6.87 | 6.03 | 0.15 |
| Tata Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.51 | 3.12 | 6.44 | 6.92 | 6.40 | 6.13 | 0.19 |
| Tata Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.13 | 1.23 | 2.94 | 5.98 | 7.20 | 6.49 | 6.18 | – |
| Tata Short Term Fund Debt Scheme - Short Duration Fund | -0.45 | 0.29 | 1.95 | 4.15 | 7.01 | 6.24 | 6.33 | – |
| Tata Gilt Fund Debt Scheme - Gilt Fund | -2.46 | -2.40 | 0.61 | 0.05 | 6.14 | 5.56 | 6.20 | – |
| Tata ELSS - Tax Saver Fund Equity Scheme - ELSS | -6.70 | -5.82 | -4.09 | -3.31 | 10.77 | 10.00 | 13.27 | – |
| Tata Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.10 | -5.78 | -5.83 | -6.64 | 9.84 | 9.75 | 13.74 | 0.47 |
| Tata Digital India Fund Sectoral/Thematic - Technology/IT | 2.29 | 4.14 | 3.49 | -9.27 | 5.91 | 3.29 | 17.68 | 0.49 |