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Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (18 Aug 26)

14.30

AUM (in Cr)

₹ 913.12

1 Year CAGR

% 17.83

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
-1.35
-3.05
11.53
17.83
Index Funds/ETFs
0.90
3.77
0.18
5.97
12.62
10.85

Scheme Information

Expense Ratio
% 1.26
Benchmark
-
AUM
₹ 913.12
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
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