Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

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NAV: ₹ 14.0405 ↑ 1.67%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 12.3% 1.67% 3.91% 3.48% -1.74% 14.62%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 12.93%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.67% -2.56% -7.73% 17.7% 2.41% 1.44% -4.37% 3.32% -5.59% 3.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.38%

Equity

NameSymbol / ISINSectorWeight %Other links
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets19.72%
BSE LTDBSE (INE118H01025)Capital Markets16.87%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets12.16%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets6.92%
CENTRAL DEPOSITORY SERVICES (INDIA) LTDCDSL (INE736A01011)Capital Markets5.68%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets4.78%
ANAND RATHI WEALTH LTDANANDRATHI (INE463V01026)Capital Markets4.48%
COMPUTER AGE MANAGEMENT SERVICES LTDCAMS (INE596I01020)Capital Markets4.27%
ANGEL ONE LTDANGELONE (INE732I01021)Capital Markets4.24%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets3.71%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets3.41%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets3.36%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA (INE531F01023)Capital Markets3.08%
KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets2.95%
INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets2.18%
ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.74%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets0.83%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202614.0405 1.67%
30 October, 202613.8092 -1.46%
29 October, 202614.0137 1.11%
28 October, 202613.8599 0.68%
27 October, 202613.7659 1.88%
26 October, 202613.5116 1.79%
23 October, 202613.2745 -2.46%
22 October, 202613.6088 -0.3%
21 October, 202613.6502 -2.25%
19 October, 202613.9638 -0.98%
16 October, 202614.1027 -1.08%
15 October, 202614.2561 1.48%
14 October, 202614.0477 -1.22%
13 October, 202614.2205 0.51%
12 October, 202614.1490 1.49%
9 October, 202613.9406 0.07%
8 October, 202613.9312 -2.1%
7 October, 202614.2300 0.49%
6 October, 202614.1609 2.44%
5 October, 202613.8236 1.88%
1 October, 202613.5688 -0.94%
30 September, 202613.6979 0.01%
29 September, 202613.6963 -0.93%
28 September, 202613.8243 -2.25%
25 September, 202614.1432 -0.73%
24 September, 202614.2478 -1.25%
23 September, 202614.4280 1.57%
22 September, 202614.2047 0.49%
21 September, 202614.1355 -1.33%
18 September, 202614.3265

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option?
    The latest NAV of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option is 14.0405 as on 2 November, 2026.
  • What are YTD (year to date) returns of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option are 12.3% as on 2 November, 2026.
  • What are 1 year returns of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option?
    The 1 year returns of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option are 14.62% as on 2 November, 2026.