Current NAV
₹14.3804
▼ 0.97% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.47% | Absolute |
| 3 Months | +18.71% | Absolute |
| 6 Months | +13.34% | Absolute |
| 1 Year | +20.43% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹14.3804 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +20.43% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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