| Tata Nifty Capital Markets Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹14.91(R) | +0.14% | ₹15.07(D) | +0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.82% | -% | -% | -% | -% |
| Direct | 16.54% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 37.15% | -% | -% | -% | -% |
| Direct | 37.98% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 14.91 |
0.0200
|
0.1400%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option | 14.91 |
0.0200
|
0.1400%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option | 14.91 |
0.0200
|
0.1400%
|
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | 15.07 |
0.0200
|
0.1400%
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option | 15.07 |
0.0200
|
0.1400%
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 15.07 |
0.0200
|
0.1400%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.76 |
3.31
|
-6.75 | 16.72 | 64 | 238 | Good | |
| 3M Return % | 21.45 |
9.92
|
-10.24 | 29.31 | 10 | 238 | Very Good | |
| 6M Return % | 17.80 |
-1.83
|
-27.06 | 20.22 | 4 | 238 | Very Good | |
| 1Y Return % | 15.82 |
0.14
|
-28.68 | 32.66 | 5 | 220 | Very Good | |
| 1Y SIP Return % | 37.15 |
4.04
|
-33.34 | 37.51 | 2 | 217 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.81 | 3.34 | -6.70 | 16.78 | 64 | 246 | Good | |
| 3M Return % | 21.62 | 10.04 | -10.10 | 29.49 | 10 | 246 | Very Good | |
| 6M Return % | 18.17 | -1.53 | -26.83 | 20.58 | 4 | 245 | Very Good | |
| 1Y Return % | 16.54 | 0.67 | -28.22 | 33.35 | 4 | 221 | Very Good | |
| 1Y SIP Return % | 37.98 | 4.53 | -32.90 | 38.34 | 2 | 218 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Tata Nifty Capital Markets Index Fund NAV Regular Growth | Tata Nifty Capital Markets Index Fund NAV Direct Growth |
|---|---|---|
| 03-07-2026 | 14.9122 | 15.0726 |
| 02-07-2026 | 14.8919 | 15.0518 |
| 01-07-2026 | 14.9415 | 15.1018 |
| 30-06-2026 | 14.6556 | 14.8125 |
| 29-06-2026 | 14.6749 | 14.8317 |
| 25-06-2026 | 14.633 | 14.7885 |
| 24-06-2026 | 14.6757 | 14.8314 |
| 23-06-2026 | 14.7958 | 14.9526 |
| 22-06-2026 | 15.0147 | 15.1734 |
| 19-06-2026 | 14.9658 | 15.1234 |
| 18-06-2026 | 14.931 | 15.0879 |
| 17-06-2026 | 14.8127 | 14.9682 |
| 16-06-2026 | 14.87 | 15.0258 |
| 15-06-2026 | 14.8346 | 14.9897 |
| 12-06-2026 | 14.3917 | 14.5415 |
| 11-06-2026 | 13.9123 | 14.0569 |
| 10-06-2026 | 14.0204 | 14.1659 |
| 09-06-2026 | 14.2807 | 14.4287 |
| 08-06-2026 | 14.0555 | 14.2009 |
| 05-06-2026 | 14.1938 | 14.34 |
| 04-06-2026 | 14.3953 | 14.5433 |
| 03-06-2026 | 14.2343 | 14.3804 |
| Fund Launch Date: 20/Oct/2025 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty Capital Markets Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the Nifty Capital Markets Index. |
| Fund Benchmark: Nifty Capital Markets TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.