Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option
Tata Mutual Fund Other Index Funds
Expense Ratio
0.51%
AUM
₹147.10 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-42.87%
Poor
6 Months
+5.32%
Below Average
1 Year
+20.77%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 4 quarters
AUM Metrics
Key indicators
Current AUM
₹147.10 Cr
Recent Trend
Growing
Stability Score
51.0
Growth Assessment
Unknown
Growth Performance
Historical returns
1Y
Annual Growth
N/A
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Unknown
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
28.10%
Annualized standard deviation
Sharpe Ratio
0.443
Poor - Risk-adjusted return
Max Drawdown
-30.60%
High - Worst decline
Consistency
70.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.77%
Average daily price movement
Annualized Volatility
28.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance