Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (06 Jul 26)

14.78

AUM (in Cr)

₹ 792.45

1 Year CAGR

% 17.71

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
4.09
20.33
16.24
17.71
Index Funds/ETFs
3.30
10.38
1.02
6.24
39.29
36.91

Scheme Information

Expense Ratio
% 1.02
Benchmark
-
AUM
₹ 792.45
Inception Date
07 Oct 2024
Turnover Ratio
% 26.19
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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