| Your Current Location : Fund Card : Fund Summary |
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| Tata Nifty Capital Markets Index Fund (G) Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
07 Oct 2024 |
| Corpus(Cr.) |
125.0 |
Scheme NAV |
9.4499 |
| Equity(%) |
100.0 |
52 Week High |
11.4685 |
| Debt(%) |
0.0 |
52 Week Low |
9.0869 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. |
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