Official AMFI data
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Tata

Tata Nifty Capital Markets Index Fund

Index Funds / ETFsOther Rank 30 of 369

NAV · Direct-Growth

₹14.47-0.01-0.05%

As of 18 Aug 2026 · AMFI

NAV growth+18.6%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Index Funds / ETFs category on 1Y.

1Y return

+18.6%

+11.7 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)

₹14.4697

Last 1Y

+18.60%

Aug 25Min ₹11.15 · Max ₹15.42 · 245 ptsAug 26

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).

Recovered in 3 months· 30 May 2025

Mar 2026

-14.2%

Peak ₹13.47 on 10 Feb 2026 → trough ₹11.56 on 30 Mar 2026 (2 months down).

Recovered in 0 months· 10 Apr 2026

Aug 2025

-13.8%

Peak ₹12.93 on 3 Jul 2025 → trough ₹11.15 on 29 Aug 2025 (2 months down).

Recovered in 3 months· 19 Nov 2025

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.

PeriodReturnsCategory avgRank
1W-0.40%-0.47%229/ 432
1M-1.30%+1.63%404/ 430
3M-2.89%+4.31%418/ 420
6M+11.82%+1.61%32/ 402
YTD+14.20%+2.01%38/ 395
1Y+18.60%+6.87%30/ 369

Available plans & options

PlanOptionFull nameISIN

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.