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 ₹15.06 As of 26 Aug 2026
1-Day Change +0.44% Based on NAV movement
3-Year Return +25.58% 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 24 Jul 2026 | ₹14.28 | ₹15.06 | +5.47% | +80.23% |
| 3M 26 May 2026 | ₹15.42 | ₹15.06 | -2.37% | -9.09% |
| 6M 26 Feb 2026 | ₹12.81 | ₹15.06 | +17.58% | +38.64% |
| 1Y 26 Aug 2025 | ₹11.66 | ₹15.06 | +29.17% | +29.20% |
| 3Y 30 Oct 2024 | ₹9.95 | ₹15.06 | +51.38% | +25.58% |
| 5Y 30 Oct 2024 | ₹9.95 | ₹15.06 | +51.38% | +25.58% |
| 10Y 30 Oct 2024 | ₹9.95 | ₹15.06 | +51.38% | +25.58% |
| ALL 30 Oct 2024 | ₹9.95 | ₹15.06 | +51.38% | +25.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +29.20% | +25.58% | +25.58% | +25.58% | +25.58% |
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
- —