NAV on (21 Apr 2026 )
₹14.38 ▲
(+1.01%)
Fund Size
₹490.44 Crores
1Y Returns
41.38 %
The investment objective of the scheme is to provide returns, before expenses, that commensurate withthe performance of Nifty Capital Markets Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Launch Date
October 7, 2024
Fund Manager
Mr. Nitin Sharma
Initial Price
10
AUM Fund
490.44 Cr
Min investment
Rs 5000
Expense Ratio
0.47%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
+19.17%
6 Months
+13.67%
1 Year
+41.38%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.29% | 222.34% | ₹30675.57 | |
| 157.82% | 0.00% | ₹1152.55 | |
| 157.04% | 218.17% | ₹1328.16 | |
| 156.17% | 224.97% | ₹14511.43 | |
| 156.13% | 0.00% | ₹5197.1 |
Q: What is the current NAV of Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment is ₹ 14.38 as on 21 Apr 2026.
Q: What type of mutual fund is Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment?
A: Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment is 0.47%, which impacts overall returns.
Q: Who manages Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment?
A: Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Nitin Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.
Q: How is Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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