Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

14.97

AUM (in Cr)

₹ 792.45

1 Year CAGR

% 26.74

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
-0.17
22.97
19.39
26.74
Index Funds/ETFs
1.66
7.97
0.70
4.75
13.03
11.56

Scheme Information

Expense Ratio
% 1.02
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