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Fund Manager: Kapil Menon
AUM (Rs. Cr.): 148
Expense Ratio: 1.05 %
Turnover Ratio: 20.59 %
Inception Date: 24-Oct-24
Category: Equity : Index Funds

Tata Nifty Capital Markets Index Fund-Reg(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of Tata Nifty Capital Markets Index Fund-Reg(G) : 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.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

Management

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Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

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Historical Performance

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Dividend Action

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Tata Nifty Capital Markets Index Fund-Reg(G)

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