Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

14.23

AUM (in Cr)

₹ 873.03

1 Year CAGR

% 18.94

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
-3.02
-0.17
11.27
18.94
Index Funds/ETFs
1.25
3.03
1.14
5.37
12.14
11.33

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts