Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (18 Jul 25)

12.53

AUM (in Cr)

₹ 294.48

6 Months Returns

% 20.00

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
4.17
29.31
20.00
Index Funds/ETFs
1.04
7.81
8.13
4.82
17.07
18.80

Scheme Information

Expense Ratio
% 1.12
Benchmark
-
AUM
₹ 294.48
Inception Date
07 Oct 2024
Turnover Ratio
-
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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