Tata Nifty Capital Markets Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (27 Feb 26)

12.42

AUM (in Cr)

₹ 476.22

1 Year CAGR

% 41.95

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 Tata Nifty Capital Markets Index Fund	1.17	-4.63	7.09	41.95
Index Funds/ETFs Index Funds/ETFs	-0.06	-0.18	5.61	18.08	15.90	13.05

Scheme Information

Expense Ratio

% 1.12

Benchmark

AUM

₹ 476.22

Inception Date

07 Oct 2024

Turnover Ratio

% 29.38

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

Tata Mutual Fund

See All Funds

Total AUM

₹ 225718.56

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Tata Nifty Capital Markets Index Fund

Solution Oriented Index Funds/ETFs

Connect with an

Expert

Personalized investment strategies from leading experts