Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Jul 26)

14.91

AUM (in Cr)

₹ 792.45

1 Year CAGR

% 18.60

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
3.05
12.24
19.19
18.60
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Scheme Information

Expense Ratio
% 1.21
Benchmark
-
AUM
₹ 792.45
Inception Date
07 Oct 2024
Turnover Ratio
% 26.19
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts