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Tata Nifty Capital Markets Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund

Returns (NAV as on 30th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Oct-25 9793.50 -2.06% - 0.22% 352/353
1 Month 30-Sep-25 10971.00 9.71% - 3.62% 3/352
3 Month 30-Jul-25 10324.00 3.24% - 3.17% 157/337
6 Month 30-Apr-25 12174.10 21.74% - 7.42% 10/315
YTD 01-Jan-25 11164.50 11.64% - 6.65% 37/284
1 Year 30-Oct-24 12438.90 24.39% 24.39% 5.87% 7/259
Since Inception 30-Oct-24 12438.90 24.39% 24.39% 10.41% 17/346

SIP Returns (NAV as on 30th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Oct-24 12000 14161.96 18.02 % 34.89 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.35% 9.33% 4.36% 21.31% 12.61% 21.87% 0.00% 0.00% 0.00%
Nifty 50 -1.27% 4.51% 3.85% 5.70% 8.79% 6.27% 16.09% 12.60% 17.16%
Benchmark: Nifty Capital Markets Index (TRI) -0.58% 9.38% 4.53% 21.89% 13.22% 22.88% 55.45% 51.78% 38.09%
Category Average -0.34% 3.27% 3.16% 6.99% 6.26% 5.61% 15.31% 14.73% 19.75%
Category Rank 145/348 3/351 54/336 9/314 34/283 7/259 0/0 0/0 0/0
Best in Category 1.69% 9.62% 21.56% 38.29% 55.70% 49.29% 38.76% 36.47% 28.31%
Worst in Category -1.61% 0.44% -2.70% -0.70% -15.89% -10.13% 7.28% 7.21% 15.89%

Best Quarters

Period This Fund Nifty 50 Nifty Capital Markets Index (TRI) Category Average
Q2 - 2025 40.06% 10.15% -- 5.81%
Q4 - 2025 8.03% 4.19% -- 2.91%
Q3 - 2025 -12.24% -3.64% -- -0.86%

Worst Quarters

Period This Fund Nifty 50 Nifty Capital Markets Index (TRI) Category Average
Q1 - 2025 -16.09% -2.43% -- 1.53%
Q3 - 2025 -12.24% -3.64% -- -0.86%
Q4 - 2025 8.03% 4.19% -- 2.91%

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