Portfolio Alerts Watch List Cart

Tata Nifty Capital Markets Index Fund

Ticker: mf13452
Decent 48/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

B
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Score 68/100 Decent
The fund shows potential with moderate growth and acceptable profitability, but risks related to execution and market conditions persist.
View details
F
Franklin India Ultra Short Duration Fund
Score 68/100 Decent
The fund shows decent potential with moderate growth and profitability metrics, but faces challenges in liquidity and execution risks.
View details
S
SBI FMP-51-1846D
Score 48/100 Risky
The stock presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
View details
U
Union Arbitrage Fund
Score 48/100 Risky
The Union Arbitrage Fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sundaram Arbitrage Fund
Score 68/100 Decent
The Sundaram Arbitrage Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
S
Sundaram Overnight Fund
Score 48/100 Decent
The Sundaram Overnight Fund shows decent potential with consistent growth and profitability metrics, but it faces challenges in cash flow and execution risks.
View details
G
Groww Liquid Fund
Score 48/100 Decent
The Groww Liquid Fund shows decent fundamentals but lacks strong growth drivers and competitive advantages. It may be suitable for conservative investors seeking stability.
View details
I
ITI Banking & Financial Services Fund
Score 48/100 Risky
The fund shows potential but is hindered by governance issues and market sentiment. Caution is advised.
View details
B
Baroda BNP Paribas Low Duration Fund
Score 48/100 Decent
The fund shows potential but carries moderate risks that investors should consider.
View details
E
Edelweiss NIFTY Large Mid Cap 250 Index Fund
Score 68/100 Decent
The Edelweiss NIFTY Large Mid Cap 250 Index Fund shows decent potential for growth and stability, but investors should be cautious of market volatility and execution risks.
View details
B
Baroda BNP Paribas Banking and Fin Serv Fund
Score 66/100 Decent
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.
View details
H
Helios Balanced Advantage Fund
Score 75/100 Decent
The Helios Balanced Advantage Fund shows potential but faces challenges in growth consistency and profitability metrics.
View details
I
IL&FS Infra Debt Fund - Series 2-C
Score 48/100 Risky
The IL&FS Infra Debt Fund - Series 2-C presents several risks with inconsistent growth and profitability metrics, making it a risky investment choice.
View details
C
Canara Rob Overnight Fund
Score 68/100 Decent
The Canara Rob Overnight Fund shows decent potential with stable growth and profitability metrics, though some execution risks exist.
View details
N
NJ ELSS Tax Saver Scheme
Score 68/100 Decent
The NJ ELSS Tax Saver Scheme shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
View details
B
Baroda BNP Paribas Short Duration Fund
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution challenges.
View details

Business Overview

The Tata Nifty Capital Markets Index Fund is a mutual fund designed to track the performance of the Nifty Capital Markets Index, offering investors a diversified exposure to the Indian capital markets. Ideal for long-term investors seeking growth, this fund aims to provide capital appreciation while minimizing risk through a well-structured portfolio. It matters because it allows individuals to invest in a broad range of companies within the capital markets sector, making it accessible for both seasoned and novice investors.

  • Diversified exposure to Indian capital markets
  • Ideal for long-term growth investors
  • Tracks the Nifty Capital Markets Index
  • Minimizes risk through structured portfolio
  • Accessible for both seasoned and novice investors

Opportunity vs Risk

Opportunities
  • Diversified exposure to Indian markets
  • Potential for long-term capital growth
  • Low expense ratio
  • Increased retail participation
  • Tax benefits under ELSS
Risks ⚠️
  • Market volatility impacts returns
  • Economic downturns affect performance
  • Regulatory changes may arise
  • Limited historical data
  • High competition in fund space
📊 Stock Investment Checklist (100 Points)
Tata Nifty Capital Markets Index Fund • Updated: 2025-09-29 17:16:42
  • 10
    Business
    High
    The capital markets sector is evolving with digitalization, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE is decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The Tata Nifty Capital Markets Index Fund shows potential but faces challenges in profitability and valuation. Caution is advised.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.