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    Scheme Snapshot

    • Search Scheme 
      Tata Nifty Capital Markets Index Fund
      Fund Tata Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(01/09/2026) 14.5083
      Percentage Returns
      1 Month Ago 1.54%
      3 Months Ago 0.42%
      1 Year Ago 26.83%
    Snapshot
    Inception Date 10/7/2024 Fund Manager Mr. Nitin Sharma
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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. 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.
    Entry Load Nil
    Exit Load 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.540.4226.830
    Category0.163.975.6419.2
    Sensex-1.473.6-4.265.58
    Nifty-1.342.88-2.317.37
    NAV Chart
    Other Options
    Options NAV
    Growth14.5083 (01/09/2026)
    IDCW14.5083 (01/09/2026)
    IDCW-Reinvestment14.5083 (01/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026913.12
    30/06/2026873.03
    31/05/2026792.45
    30/04/2026644.14
    31/03/2026490.44
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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