Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1CO5
- Scheme Code: 152951
Latest NAV ₹13.74 As of 1 Oct 2026
1-Day Change -0.94% Based on NAV movement
3-Year Return +18.31% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹14.68 | ₹13.74 | -6.43% | -55.46% |
| 3M 1 Jul 2026 | ₹15.10 | ₹13.74 | -9.05% | -31.38% |
| 6M 1 Apr 2026 | ₹12.10 | ₹13.74 | +13.55% | +28.87% |
| 1Y 1 Oct 2025 | ₹11.45 | ₹13.74 | +19.92% | +19.93% |
| 3Y 30 Oct 2024 | ₹9.95 | ₹13.74 | +38.08% | +18.31% |
| 5Y 30 Oct 2024 | ₹9.95 | ₹13.74 | +38.08% | +18.31% |
| 10Y 30 Oct 2024 | ₹9.95 | ₹13.74 | +38.08% | +18.31% |
| ALL 30 Oct 2024 | ₹9.95 | ₹13.74 | +38.08% | +18.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.93% | +18.31% | +18.31% | +18.31% | +18.31% |
Scheme Information
- Scheme Name
- Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152951
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1CO5
- Risk
- —