Current NAV
₹13.4687
▲ 2.67% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +8.27% | Absolute |
| 3 Months | +6.71% | Absolute |
| 6 Months | +13.84% | Absolute |
| 1 Year | +41.74% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment 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 ₹13.4687 as of 10-02-2026. 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 +41.74% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →