Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Jul 26)

14.25

AUM (in Cr)

₹ 873.03

1 Year CAGR

% 18.23

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
-2.63
1.51
16.09
18.23
Index Funds/ETFs
0.43
2.18
0.44
5.37
11.96
11.36

Scheme Information

Expense Ratio
% 1.21
Benchmark
-
AUM
₹ 873.03
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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