Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Jun 25)

12.57

AUM (in Cr)

₹ 175.07

6 Months Returns

% 12.72

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
27.92
50.92
12.72
Index Funds/ETFs
5.95
11.40
2.42
10.39
16.95
20.12

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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