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Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWIDCW-AnnualGrowthAnnual IDCW Reinvestment

Fund Overview

NAV (11 Sep 26)

14.45

AUM (in Cr)

₹ 913.12

1 Year CAGR

% 25.13

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
0.61
3.88
17.81
25.13
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Expense Ratio
% 1.26
Benchmark
-
AUM
₹ 913.12
Inception Date
07 Oct 2024
Turnover Ratio
% 26.69
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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