Tata Nifty Capital Markets Index Fund
Direct · Growth ₹13.68
26 Oct 2026
NAV
27.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.79
Sharpe
-30.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.47%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.54 L | 27.4% | -9.2% | 51.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 27.4% | 14.3% | 5.7% | +13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 27.3% | 24.3% | 6.4% | 56.1% | 1.79 | — | 100% | — | — |
-30.6%
Max Drawdown
3 mo
Drawdown Duration
3 mo
Recovery Time
-6.9%
Avg Drawdown
Calmar Ratio by Duration
0.89
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +24.88 | 1.27 | 143.8% | 110.8% | 7.4% | -12.4% |
| 3 Years | +15.56 | 1.34 | 147.4% | 117.3% | 10.6% | -2.0% |
| 5 Years | +10.11 | 1.34 | 147.4% | 117.3% | 6.2% | -1.2% |
| 7 Years | +7.83 | 1.34 | 147.4% | 117.3% | 4.4% | -0.9% |
| 10 Years | +6.14 | 1.34 | 147.4% | 117.3% | 3.1% | -0.6% |
| 12 Years | +5.47 | 1.34 | 147.4% | 117.3% | 2.5% | -0.5% |
| 15 Years | +4.81 | 1.34 | 147.4% | 117.3% | 2.0% | -0.4% |
17
Total Holdings
84.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE LTD | 22.36% |
| 2 | MULTI COMMODITY EXCHANGE OF IND LTD | 16.49% |
| 3 | HDFC ASSET MANAGEMENT COMPANY LTD | 12.31% |
| 4 | 360 ONE WAM LTD | 6.36% |
| 5 | CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 5.30% |
| 6 | ANGEL ONE LTD | 4.88% |
| 7 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 4.71% |
| 8 | COMPUTER AGE MANAGEMENT SERVICES LTD | 4.36% |
| 9 | ANAND RATHI WEALTH LTD | 3.84% |
| 10 | MOTILAL OSWAL FINANCIAL SERVICE LTD | 3.37% |