Tata-Nifty-Capital-Markets-Index-Fund-Regular-Plan-Growth-Option

NAV

12.2501

-0.04 (-0.3535 %)

31-10-2025

CAGR Since Inception

23.08 %

Nifty Capital Markets TRI

27.56 %

Funds Manager

1. Nitin Sharma , 2. Rakesh Prajapati

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Nifty-Capital-Markets-Index-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Nifty-Capital-Markets-Index-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Nifty-Capital-Markets-Index-Fund-Regular-Plan-Growth-Option - - - - - -
Index Fund - - - - - -