Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Tata Nifty Capital Markets Index Fund-Reg(G)

Summary Fund Name Tata Mutual Fund   Scheme Name Tata Nifty Capital Markets Index Fund-Reg(G)   AMC Tata Asset Management Private Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 24-Oct-24   Fund Manager Nitin Sharma , Rakesh Prajapati   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 294.48   AMC Details Tata Asset Management Private Limited 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051 Phone : 022 6282 7777 Fax : +91 (22) 22613782 service@tataamc.com www.tatamutualfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 12.13 Max Exit Load % 0.00 Buy/Resale Price [Rs] 12.13 52 Week High[Rs] 12.88 (03-Jul-25) Sell/Repurchase Price [Rs] 12.13 52 Week Low[Rs] 7.94 (13-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Securities covered by Nifty Capital Markets Index 95 100 Debt / Money Market Instruments including units of MF 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 39.2550 Semi Standard Deviation [%] 0.4924 Beta [%] 1.3428 Sharpe Ratio [%] 0.2957 R-Square [%] 0.5783 Expense Ratio [%] 1.1200 AVG Ratio [%] 0.0163 Other Ratios Jenson Ratio [%] 0.1162 Treynor Ratio [%] 0.0864 Turnover Ratio [%] 45.2400 FAMA Ratio [%] 0.1162 SORTINO Ratio [%] -0.0002 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 294.48 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 40597.57 Market Capitalization % of Portfolio Large 101.62 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 65.11 BSE 19.85 HDFC Asset Mngt. Co 15.21 Multi Commodity Exch 13.17 Central Dep. Service 9.22 360 One Wam 7.65 +  -  Top 10 Holdings 88.74 BSE 19.85 HDFC Asset Mngt. Co 15.21 Multi Commodity Exch 13.17 Central Dep. Service 9.22 360 One Wam 7.65 Computer Age Man 5.94 Angel One 4.91 KFin Technologies 4.51 Indian Energy Exch 4.22 Nippon Life India As 4.06 Holding Details Company Name % Hold   BSE Ltd. 19.85   HDFC Asset Management Company Ltd. 15.21   Multi Commodity Exchange Of India Ltd. 13.17   Central Depository Services (India) Ltd. 9.22   360 One Wam Ltd. 7.65   Computer Age Management Services Ltd. 5.94   Angel One Ltd. 4.91   KFin Technologies Ltd. 4.51   Indian Energy Exchange Ltd. 4.22   Nippon Life India Asset Management Ltd. 4.06     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -3.40 -2.86 32.06 20.39 NA NA NA 21.25 Category Avg -1.42 -0.74 13.94 5.41 -0.55 21.41 23.87 10.03 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found