Sharpe ratio
0.79Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+25.37%1Y Absolute Return
+0.08%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹14,11,469 | ₹7,32,612 | ₹6,78,857 | +25.37% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.27
₹1 Lakh since launch₹1.27 Lakh
Fund age2.0 yrs
Fund information
Scheme code152951
ISININF277KA1CO5
BenchmarkNifty Capital Markets TRI
CategoryOther Scheme - Index Funds
Expense ratio0.70%
Exit loadExit load of 0.25%, if redeemed within 15 days
Minimum SIP₹100 SIP
Return comparison
5th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +346.04% | — | — |
| 3M | +55.85% | — | — |
| 6M | +15.77% | — | — |
| 1Y | +25.37% | — | +1.74% |
| Since Launch | +26.60% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.20Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
24.84%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.87How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity100.34%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 19 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 22.36% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 16.49% |
| HDFC Asset Management Company Ltd | Financial | Equity | 12.31% |
| IIFL Wealth Management Ltd | Financial | Equity | 6.36% |
| Central Depository Services (India) Ltd | Financial | Equity | 5.3% |
| Angel One Ltd | Financial | Equity | 4.88% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 4.71% |
| Computer Age Management Services Ltd | Financial | Equity | 4.36% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.84% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 3.37% |
Fund management
NI
Nitin Bharat Sharma
Since 2025 · Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
MFM, BAF(Bachelor of Commerce Accounting & Finance)
RA
Rakesh Prajapati
Since 2024 · Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Mr. Prajapati has done B.Com
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Recovered from its worst fall in 3 months. Top 10 holdings make up 84% — a handful of stocks can swing returns sharply.
Strengths
- Recovered from its worst fall in 3 months.
- Ranks 5 of 1122 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 84% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 24.8% volatility.
Risk drivers
- Top 10 holdings = 84% of the portfolio.
- Financial makes up 100% — trouble in that sector hits the whole fund.