Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

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NAV: ₹ 14.1355 ↓ -1.33%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 13.06% -1.33% -2.19% -3.13% -5.55% 19.18%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202614.1355 -1.33%
18 September, 202614.3265 1.07%
17 September, 202614.1752 0.96%
16 September, 202614.0401 -0.69%
15 September, 202614.1380 -2.17%
11 September, 202614.4520 0.34%
10 September, 202614.4037 -0.19%
9 September, 202614.4304 -1.25%
8 September, 202614.6124 -0.49%
7 September, 202614.6847 0.69%
4 September, 202614.5835 1.16%
3 September, 202614.4167 0.08%
2 September, 202614.4047 -0.71%
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

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 14.1355 as on 21 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 13.06% as on 21 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 19.18% as on 21 September, 2026.