Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Dec 25)

12.52

AUM (in Cr)

₹ 443.35

1 Year CAGR

% 14.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Capital Markets Index Fund
-3.18
10.19
-1.49
14.81
Index Funds/ETFs
0.23
5.14
3.94
8.47
42.87
41.28

Scheme Information

Expense Ratio
% 1.11
Benchmark
-
AUM
₹ 443.35
Inception Date
07 Oct 2024
Turnover Ratio
% 37.06
Exit Load
If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 0.25%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL.
Asset Class
Solution Oriented
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