NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.66% | 0.66% |
| NAV | ₹14.32 (25 Sept 2026) | ₹12.51 (25 Sept 2026) |
| Fund Size | ₹979.60 Cr | ₹679.15 Cr |
| Fund Started | 24 Oct 2024 | 16 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Nifty Capital Markets Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| 1M | -2.91% | -2.91% |
| 3M | -2.77% | -2.73% |
| 6M | 20.50% | 20.59% |
| 1Y | 24.71% | 24.98% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 21.03% |
Risk Ratios
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 | 29.64 | 26.41 |
| Beta | 1.52 | 1.56 |
| Sharpe | 0.67 | 0.58 |
| Standard Deviation | 8.83 | 9.21 |
Holding Analysis
| Holding Analysis | Tata Nifty Capital Markets Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 61.35% | 61.24% |
| Top 10 Holdings | 82.83% | 82.67% |
| Portfolio Turnover | 25.35 | 0.25 |
| Equity | 100.38% | 100.18% |
| Debt | 0.15% | 0.49% |
| Cash | — | — |
Top Holdings
Tata Nifty Capital Markets Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 19.72% | |
| 16.87% | |
| 12.16% | |
| 6.92% | |
| 5.68% | |
| 4.78% | |
| 4.48% | |
| 4.27% | |
| 4.24% |
Fund Manager
| Fund Manager | Tata Nifty Capital Markets Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

