← Tata Mutual Fund
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk
NAV · 06-Jul-2026
₹14.7750
1M
+4.76%
6M
+17.94%
1Y (CAGR)
+15.83%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+27.39%
NAV history
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Risk & SIP analytics
Volatility (3y)
28.33%
Downside dev (3y)
17.14%
Max drawdown (3y)
-30.7%
Calendar-year returns
2025 +15.0%
Fund facts
Fund managerRakesh Prajapati · Nitin Sharma
AUM₹7,924 Cr
TER · AMFI officialDirect 0.64% · Regular 1.21% (2026-06-30)
Launch date07-Oct-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 5000/-
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 ↗