Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Aug 26)

14.34

AUM (in Cr)

₹ 913.12

1 Year CAGR

% 17.56

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
-1.14
-4.37
13.97
17.56
Index Funds/ETFs
0.59
2.70
1.13
5.29
12.50
10.78

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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