Tata Mutual Fundimage

Tata Nifty Capital Markets Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Feb 25)

₹ 9.26

AUM (in Cr)

-

3 Months Returns

% -7.15

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
-8.37
-7.15
Index Funds/ETFs
-1.42
-5.09
1.06
15.11
12.66
15.56

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
-
Inception Date
07 Oct 2024
Turnover Ratio
-
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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