Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF277KA1CO5
Scheme Code: 152951
Latest NAV₹13.82As of 21-Oct-2026
1-day change-2.24%Based on NAV movement
3-year return+18.14%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.82 as of 21-Oct-2026.
NAV
₹13.82
As of 21-Oct-2026 · -2.24%
3Y Return (CAGR)
+18.14%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.31 21 Sep 2026 |
₹13.82 | -3.38% | -34.24% |
| 3M | ₹14.66 21 Jul 2026 |
₹13.82 | -5.70% | -20.78% |
| 6M | ₹14.38 21 Apr 2026 |
₹13.82 | -3.87% | -7.58% |
| 1Y | ₹12.65 20 Oct 2025 |
₹13.82 | +9.27% | +9.25% |
| 3Y | ₹9.95 30 Oct 2024 |
₹13.82 | +38.96% | +18.14% |
| 5Y | ₹9.95 30 Oct 2024 |
₹13.82 | +38.96% | +18.14% |
| 10Y | ₹9.95 30 Oct 2024 |
₹13.82 | +38.96% | +18.14% |
| ALL | ₹9.95 30 Oct 2024 |
₹13.82 | +38.96% | +18.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.14% | +18.14% | +18.14% | +18.14% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option
Scheme Code
152951
Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1CO5
Risk
—
FAQs
The latest NAV is ₹13.82 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.14%, 5Y +18.14%, 10Y +18.14%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).