Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 May 25)

11.18

AUM (in Cr)

₹ 175.07

6 Months Returns

% 12.37

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
15.38
22.92
12.37
Index Funds/ETFs
5.55
8.44
5.21
10.19
17.45
22.50

Scheme Information

Expense Ratio
% 1.08
Benchmark
-
AUM
₹ 175.07
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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