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₹14.11As of 09-Oct-2026
1-day change+0.07%Based on NAV movement
3-year return+19.75%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 ₹14.11 as of 09-Oct-2026.
NAV
₹14.11
As of 09-Oct-2026 · +0.07%
3Y Return (CAGR)
+19.75%
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 | ₹14.60 09 Sep 2026 |
₹14.11 | -3.34% | -33.91% |
| 3M | ₹14.88 09 Jul 2026 |
₹14.11 | -5.12% | -18.83% |
| 6M | ₹13.23 09 Apr 2026 |
₹14.11 | +6.65% | +13.71% |
| 1Y | ₹11.99 09 Oct 2025 |
₹14.11 | +17.68% | +17.70% |
| 3Y | ₹9.95 30 Oct 2024 |
₹14.11 | +41.88% | +19.75% |
| 5Y | ₹9.95 30 Oct 2024 |
₹14.11 | +41.88% | +19.75% |
| 10Y | ₹9.95 30 Oct 2024 |
₹14.11 | +41.88% | +19.75% |
| ALL | ₹9.95 30 Oct 2024 |
₹14.11 | +41.88% | +19.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.75% | +19.75% | +19.75% | +19.75% |
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 ₹14.11 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.75%, 5Y +19.75%, 10Y +19.75%.
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).