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Tata Nifty Capital Markets Index Fund(IDCW Payout)

Ticker: mf16781
Decent 56/100

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T
Tata Nifty Capital Markets Index Fund(IDCW)
Score 66/100 Decent
The Tata Nifty Capital Markets Index Fund shows decent potential, but investors should be cautious of market volatility and execution risks.
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F
Franklin India Ultra Short Duration Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential but faces challenges in profitability and liquidity, making it a cautious investment.
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F
Franklin India Ultra Short Duration Fund(IDCW)
Score 75/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.
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S
SBI FMP-51-1846D(IDCW)
Score 48/100 Risky
The stock presents a risky investment opportunity with several concerns regarding growth and profitability metrics.
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U
Union Arbitrage Fund(IDCW Reinvest)
Score 48/100 Risky
The fund presents several risks with limited growth prospects and profitability concerns.
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U
Union Arbitrage Fund(IDCW)
Score 68/100 Decent
The Union Arbitrage Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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S
Sundaram Arbitrage Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent potential with stable operations, but growth and profitability metrics suggest caution.
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A
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(IDCW)
Score 66/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of execution risks and valuation concerns.
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S
Sundaram Overnight Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, but caution is advised due to execution uncertainties.
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S
Sundaram Overnight Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent fundamentals but faces challenges in growth and profitability.
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G
Groww Liquid Fund(FN-IDCW)
Score 48/100 Decent
The Groww Liquid Fund shows decent potential but lacks strong growth drivers and competitive advantages. Caution is advised.
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G
Groww Liquid Fund(M-IDCW)
Score 70/100 Decent
The Groww Liquid Fund shows decent potential with stable growth and fair valuation, but it faces challenges in profitability consistency and execution risks.
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G
Groww Liquid Fund(W-IDCW)
Score 66/100 Decent
The Groww Liquid Fund shows decent potential with stable growth and acceptable profitability metrics, but it faces challenges in cash flow consistency and market liquidity.
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G
Groww Liquid Fund(DD-IDCW)
Score 48/100 Decent
The fund shows potential but faces challenges in profitability and governance.
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I
ITI Banking & Financial Services Fund(IDCW)
Score 66/100 Decent
The fund shows potential in a future-ready sector but faces challenges in profitability and valuation metrics.
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B
Baroda BNP Paribas Low Duration Fund(W-IDCW)
Score 70/100 Decent
The fund shows decent potential but faces challenges in profitability and market sentiment.
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Business Overview

The Tata Nifty Capital Markets Index Fund is designed for investors looking to gain exposure to the Indian capital markets through a diversified portfolio. This fund aims to replicate the performance of the Nifty Capital Markets Index, making it ideal for those seeking long-term growth with a passive investment strategy. It offers a convenient way to invest in a broad range of capital market stocks, ensuring lower risk through diversification.

  • Diversified exposure to the Indian capital markets
  • Ideal for long-term investors
  • Passive investment strategy
  • Replicates Nifty Capital Markets Index performance
  • Potential for capital appreciation
  • Regular income through IDCW payouts

Opportunity vs Risk

Opportunities
  • Diversified exposure to Indian markets
  • Potential for long-term capital appreciation
  • Low expense ratio compared to peers
  • Regular income through IDCW payouts
Risks ⚠️
  • Market volatility affecting returns
  • Economic downturns impacting performance
  • Regulatory changes in mutual funds
  • Liquidity risk in market downturns
📊 Stock Investment Checklist (100 Points)
Tata Nifty Capital Markets Index Fund(IDCW Payout) • Updated: 2025-10-01 07:27:14
  • 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 and ROCE are decent, but cash flow is inconsistent.
  • 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 strong, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 56 / 100 • Decent
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.