Tata Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #152955 · Open Ended Schemes

₹14.5835

Latest NAV

04-09-2026

1.16%

Day change

₹15.2699

52-week high

₹11.2107

52-week low

NAV history

Returns

1 month	2.57%
3 months	1.31%
6 months	21.44%
1 year (absolute)	27.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	27.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	23.04%

Risk metrics

Volatility (1Y, annualized σ)	23.69%
Volatility (3Y, annualized σ)	27.38%
Max drawdown (1Y)	-14.22%
Max drawdown (3Y)	-30.68%
Max drawdown (all time)	-30.68%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277KA1CM9
AMC code	T
Scheme code	152955
Earliest NAV date	30-10-2024
Total NAV observations	456
History last refreshed	2026-09-06 11:08:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.