NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y all ahead
Beats its Index Funds / ETFs category on 1Y.
1Y return
+18.8%
+18.3 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Tata Nifty Capital Markets Index Fund is a Index Funds / ETFs scheme from Tata. Worst historical drawdown: -31% in Mar 2025, recovered in 3 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF277KA1CO5
NAV (Direct-Growth)
₹13.7354
Last 1Y
+19.96%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2025
-30.6%Peak ₹11.47 on 16 Dec 2024 → trough ₹7.96 on 13 Mar 2025 (3 months down).
Mar 2026
-14.2%Peak ₹13.47 on 10 Feb 2026 → trough ₹11.56 on 30 Mar 2026 (2 months down).
Aug 2025
-13.8%Peak ₹12.93 on 3 Jul 2025 → trough ₹11.15 on 29 Aug 2025 (2 months down).
Oct 2026 — ongoing
-10.9%Peak ₹15.42 on 26 May 2026 → trough ₹13.74 on 1 Oct 2026 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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