Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

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NAV: ₹ 14.5083 ↓ -1.72%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 16.05% -1.72% -2.11% 1.54% 0.42% 26.83%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.84% -3.02% -2.67% -2.56% -7.73% 17.7% 2.41% 1.44% -4.37% 3.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.30%

Equity

NameSymbol / ISINSectorWeight %Other links
BSE LTDBSE (INE118H01025)Capital Markets19.36%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets16.13%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets12.52%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets6.91%
CENTRAL DEPOSITORY SERVICES (INDIA) LTDCDSL (INE736A01011)Capital Markets5.58%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets4.89%
ANGEL ONE LTDANGELONE (INE732I01021)Capital Markets4.55%
COMPUTER AGE MANAGEMENT SERVICES LTDCAMS (INE596I01020)Capital Markets4.49%
ANAND RATHI WEALTH LTDANANDRATHI (INE463V01026)Capital Markets4.35%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets3.58%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets3.51%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA (INE531F01023)Capital Markets3.27%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets3.13%
KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets2.94%
INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets2.47%
ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.73%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets0.89%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202614.5083 -1.72%
31 August, 202614.7629 -0.41%
28 August, 202614.8243 0.83%
27 August, 202614.7030 -1.22%
26 August, 202614.8852 0.43%
25 August, 202614.8210 0.94%
24 August, 202614.6828 0.62%
21 August, 202614.5923 0.43%
20 August, 202614.5302 1.36%
19 August, 202614.3357 0.21%
18 August, 202614.3050 -0.05%
17 August, 202614.3125 0.54%
14 August, 202614.2357 -1.11%
13 August, 202614.3949 0.16%
12 August, 202614.3715 0.05%
11 August, 202614.3645 0.79%
10 August, 202614.2518 1.74%
7 August, 202614.0083 -0.21%
6 August, 202614.0382 -0.7%
5 August, 202614.1366 -0.58%
4 August, 202614.2184 0.31%
3 August, 202614.1740 -0.8%
31 July, 202614.2889 1.43%
30 July, 202614.0873 -1.01%
29 July, 202614.2316 0.77%
28 July, 202614.1228 -0.88%
27 July, 202614.2479 0.9%
24 July, 202614.1214 -0.26%
23 July, 202614.1576 -1.32%
22 July, 202614.3466

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 14.5083 as on 1 September, 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 16.05% as on 1 September, 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 26.83% as on 1 September, 2026.