Scheme

Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

Tata Mutual Fund · Other Scheme - Index FundsNAV 14.2206 on 02 Nov 20261Y 15.33%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 Oct 2024
Fund managers
Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
Nifty Capital Markets TRI
AUM
332.44 crore
Regular expense
0.9%
Direct expense
0.11%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Base
Standard deviation
18.41%
Beta
0.93
Sharpe
0.09

Portfolio

As of 31 Aug 2026