Tata Nifty Capital Markets Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
48.26%
Expense Ratio
0.52%
as of 01/02/2026
AUM
₹182.75 Cr
Qtr End: Dec 25
NAV
₹12.34
as of 02/03/2026
1Y Returns (CAGR)
48.26%
Expense Ratio
0.52%
as of 01/02/2026
AUM
₹182.75 Cr
Qtr End: Dec 25
NAV
₹12.34
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns24.1%
CAGR17.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.74% | -10.51% | 26.77% |
| 6M | 7.18% | 14.87% | 22.59% |
| 1Y | 48.26% | 48.26% | 26.22% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/10/2024
- Fund Age
- 1.4 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Capital Markets
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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