Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Feb 26)

12.73

AUM (in Cr)

₹ 456.54

1 Year CAGR

% 31.70

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
0.19
4.85
8.01
31.70
Index Funds/ETFs
0.26
2.56
6.65
12.12
15.54
12.97

Scheme Information

Expense Ratio
% 1.12
Benchmark
-
AUM
₹ 456.54
Inception Date
07 Oct 2024
Turnover Ratio
% 33.00
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
amc-logo

Tata Mutual Fund

Total AUM

₹ 225718.56

No. of Schemes under this AMC

72

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

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

Mumbai - 400051

Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFs
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