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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 05th December, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-25 9789.50 -2.10% - -0.19% 344/354
1 Month 04-Nov-25 10344.20 3.44% - 0.74% 23/351
3 Month 05-Sep-25 10956.90 9.57% - 3.82% 26/345
6 Month 05-Jun-25 10310.10 3.10% - 3.66% 158/320
YTD 01-Jan-25 11500.40 15.00% - 6.85% 25/282
1 Year 05-Dec-24 11629.80 16.30% 16.30% 4.16% 11/274
Since Inception 30-Oct-24 12813.10 28.13% 25.31% 9.92% 11/345

SIP Returns (NAV as on 05th December, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-24 12000 14229.91 18.58 % 36.07 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.43% 3.44% 9.57% 3.10% 16.40% 16.30% 0.00% 0.00% 0.00%
Nifty 50 0.59% 2.30% 5.84% 5.80% 10.75% 5.98% 12.04% 11.86% 14.56%
Benchmark: Nifty Capital Markets Index (TRI) 0.43% 3.51% 9.76% 3.54% 17.12% 17.14% 43.24% 52.63% 35.21%
Category Average 0.30% 0.74% 3.82% 3.66% 6.85% 4.16% 11.92% 13.61% 16.72%
Category Rank 120/351 23/351 26/345 158/320 25/282 11/274 0/0 0/0 0/0
Best in Category 1.47% 9.72% 22.23% 30.57% 66.12% 65.80% 32.06% 33.99% 24.23%
Worst in Category -1.12% -7.13% -5.52% -17.00% -15.27% -17.15% 7.34% 7.08% 14.54%

Best Quarters

Period This Fund Nifty 50 Nifty Capital Markets Index (TRI) Category Average
Q2 - 2025 40.06% 10.15% -- 8.23%
Q4 - 2025 11.28% 5.44% -- 1.42%
Q3 - 2025 -12.24% -3.64% -- -0.96%

Worst Quarters

Period This Fund Nifty 50 Nifty Capital Markets Index (TRI) Category Average
Q1 - 2025 -16.09% -2.43% -- -1.63%
Q3 - 2025 -12.24% -3.64% -- -0.96%
Q4 - 2025 11.28% 5.44% -- 1.42%
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