TradePilotMutual funds · Index Funds
Tata Nifty Capital Markets Index Fund
Tata Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152952
- Category
- Other Scheme - Index Funds
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 2.0 years
- Expense ratio (TER)
- 0.61% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.5%
3 months▲ +8.2%
6 months▲ +4.5%
1 year▲ +23.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)27.2%
Sharpe (3y)0.75
Sortino (3y)1.13
Beta vs NIFTY 501.53
Max fall (3y)-30.6%
Computed from NAV (499 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.5930 |
| Direct · IDCW | 15.5930 |
| Regular · Growth | 15.3941 |
| Regular · IDCW | 15.3941 |
| Regular · IDCW | 15.3941 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.