Tata Nifty Capital Markets Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
11.39%
Expense Ratio
0.47%
as of 01/05/2026
AUM
₹212.39 Cr
Qtr End: Mar 26
NAV
₹14.38
as of 03/06/2026
1Y Returns (CAGR)
11.39%
Expense Ratio
0.47%
as of 01/05/2026
AUM
₹212.39 Cr
Qtr End: Mar 26
NAV
₹14.38
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 16.67% | 85.31% | 31.73% |
| 6M | 12.83% | 27.30% | 29.51% |
| 1Y | 11.39% | 11.39% | 25.33% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/10/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Capital Markets
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth | - | 0.47% | ₹195.97 |
| Tata Nifty Capital Markets Index Fund - Direct - Growth | - | 0.47% | ₹212.39 |
| Motilal Oswal Nifty India Defence Index Fund - Direct - Growth | - | 0.47% | ₹1,950.58 |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund - Direct - Growth | - | 0.46% | ₹60.36 |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct - Growth | - | 0.46% | ₹39.4 |
| Tata Nifty India Tourism Index Fund - Direct - Growth | - | 0.45% | ₹141.31 |
| Tata BSE Select Business Groups Index Fund - Direct - Growth | - | 0.29% | ₹195.88 |