Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Capital Markets Index

NAV · 06-Jul-2026

₹14.9346

+4.81%

+18.31%

1Y (CAGR)

+16.55%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+28.20%

NAV history

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Risk & SIP analytics

Volatility (3y)

28.33%

Downside dev (3y)

17.13%

Max drawdown (3y)

-30.6%

Calendar-year returns

2025 +15.7%

Vs benchmark — Nifty 50

3y monthly · 21 months of overlap

Beta

1.61

Alpha (p.a.)

+33.83%

Up capture

332.1%

Down capture

123.7%

Correlation

0.74

Fund facts

Fund managerRakesh Prajapati · Nitin Sharma

AUM₹7,924 Cr

Expense ratio0.4% · 2026-05-31

TER · AMFI officialDirect 0.64% · Regular 1.21% (2026-06-30)

Launch date07-Oct-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility28.38

AMCTata Asset Management Limited

Objective · The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.

scheme documents ↗