Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option

Tata Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

13.3565

2.67% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+8.19%Absolute
3 Months+6.53%Absolute
6 Months+13.48%Absolute
1 Year+40.82%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option

Tata Nifty Capital Markets Index Fund - Regular 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 13.3565 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 +40.82% (CAGR).

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code152955
  • ISIN (Div.)INF277KA1CM9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.