Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (16 Sep 25)

11.69

AUM (in Cr)

₹ 308.35

6 Months Returns

% 47.44

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
-1.93
-2.62
47.44
Index Funds/ETFs
1.79
0.73
13.49
2.30
14.60
17.40

Scheme Information

Expense Ratio
% 1.11
Benchmark
-
AUM
₹ 308.35
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts