Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

11.36

AUM (in Cr)

₹ 308.35

6 Months Returns

% 27.43

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
-2.77
-10.97
27.43
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Scheme Information

Expense Ratio
% 1.11
Benchmark
-
AUM
₹ 308.35
Inception Date
07 Oct 2024
Turnover Ratio
-
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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