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) 792.45   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 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 14.06 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.06 52 Week High[Rs] 15.27 (26-May-26) Sell/Repurchase Price [Rs] 14.06 52 Week Low[Rs] 11.09 (29-Aug-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 [%] 30.1228 Semi Standard Deviation [%] 0.5155 Beta [%] 1.3416 Sharpe Ratio [%] 0.1373 R-Square [%] 0.6982 Expense Ratio [%] 0.9000 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.1097 Treynor Ratio [%] 0.0308 Turnover Ratio [%] 30.0200 FAMA Ratio [%] 0.0932 SORTINO Ratio [%] -0.0988 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 31-May-2026 Fund Size : 792.45 (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) 58211.40 Market Capitalization % of Portfolio Large 100.58 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 64.82 BSE 23.86 Multi Commodity Exch 17.08 HDFC Asset Mngt. Co 12.35 360 One Wam 6.50 Central Dep. Service 5.02 +  -  Top 10 Holdings 84.95 BSE 23.86 Multi Commodity Exch 17.08 HDFC Asset Mngt. Co 12.35 360 One Wam 6.50 Central Dep. Service 5.02 Angel One 4.95 Nippon Life India As 4.44 Computer Age Man 4.31 Anand Rathi Wealth 3.33 Motilal Oswal Fin 3.10 Holding Details Company Name % Hold   BSE Ltd. 23.86   Multi Commodity Exchange Of India Ltd. 17.08   HDFC Asset Management Company Ltd. 12.35   360 One Wam Ltd. 6.50   Central Depository Services (India) Ltd. 5.02   Angel One Ltd. 4.95   Nippon Life India Asset Management Ltd. 4.44   Computer Age Management Services Ltd. 4.31   Anand Rathi Wealth Ltd. 3.33   Motilal Oswal Financial Services Ltd. 3.10     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 -2.71 -5.72 15.04 12.79 11.82 NA NA 23.35 Category Avg -0.80 -3.14 2.37 -2.84 -2.52 15.72 12.95 4.78 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 -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *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