NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Nifty Capital Markets Index Fund-Dir (G)	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.64%	0.65%
NAV	₹15.90 (11 Nov 2026)	₹13.89 (11 Nov 2026)
Fund Size	₹1,007.70 Cr	₹663.12 Cr
Fund Started	24 Oct 2024	16 Dec 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment

Returns	Tata Nifty Capital Markets Index Fund-Dir (G)	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
1M	10.48%	10.49%
3M	10.06%	9.95%
6M	3.57%	3.54%
1Y	23.70%	23.83%
3Y	—	—
5Y	—	—
Since Inception	24.28%	17.65%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty Capital Markets Index Fund-Dir (G)	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
Alpha	26.63	23.47
Beta	1.49	1.52
Sharpe	0.49	0.39
Standard Deviation	8.65	8.98

Holding Analysis	Tata Nifty Capital Markets Index Fund-Dir (G)	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
Top 5 Holdings	62.91%	62.86%
Top 10 Holdings	83.73%	83.65%
Portfolio Turnover	32.28	0.25
Equity	100.04%	99.95%
Debt	0.07%	0.05%
Cash	—	—

Name	Assets
BSE LtdEquity	22.52%
Multi Commodity Exc...Equity	18.07%
HDFC Asset Manageme...Equity	10.48%
Billionbrains Garag...Equity	6.09%
360 ONE WAM LtdEquity	5.75%
Central Depository ...Equity	5.00%
Anand Rathi Wealth LtdEquity	4.58%
Angel One LtdEquity	4.09%
Nippon Life India A...Equity	3.63%
ICICI Prudential As...Equity	3.52%

Fund Manager	Tata Nifty Capital Markets Index Fund-Dir (G)	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
Name	, ,

About	Tata Nifty Capital Markets Index Fund-Dir (G)	Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
AMC	Tata Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Capital Markets Index (TRI)	Nifty Capital Markets Index (TRI)
Launch Date	07 Oct 2024	26 Nov 2024

Name	Assets
BSE LtdEquity	22.50%
Multi Commodity Exc...Equity	18.06%
HDFC Asset Manageme...Equity	10.47%
Billionbrains Garag...Equity	6.08%
360 ONE WAM LtdEquity	5.75%
Central Depository ...Equity	4.99%
Anand Rathi Wealth LtdEquity	4.57%
Angel One LtdEquity	4.09%
Nippon Life India A...Equity	3.63%
ICICI Prudential As...Equity	3.51%