Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 13.4426 ↓ -2.45%
[as on 23 October, 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 - Direct Plan Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 6.72% -2.45% -5.86% -7.95% -6.09% 6.4%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 13.66%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.97% -2.6% -2.48% -7.68% 17.75% 2.46% 1.49% -4.32% 3.37% -5.54%

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 - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202613.4426 -2.45%
22 October, 202613.7808 -0.3%
21 October, 202613.8225 -2.24%
19 October, 202614.1396 -0.98%
16 October, 202614.2795 -1.07%
15 October, 202614.4345 1.48%
14 October, 202614.2234 -1.21%
13 October, 202614.3980 0.51%
12 October, 202614.3254 1.5%
9 October, 202614.1136 0.07%
8 October, 202614.1039 -2.1%
7 October, 202614.4062 0.49%
6 October, 202614.3360 2.44%
5 October, 202613.9942 1.88%
1 October, 202613.7354 -0.94%
30 September, 202613.8659 0.01%
29 September, 202613.8640 -0.92%
28 September, 202613.9933 -2.25%
25 September, 202614.3154 -0.73%
24 September, 202614.4210 -1.25%
23 September, 202614.6031 1.57%
22 September, 202614.3768 0.49%
21 September, 202614.3066 -1.33%
18 September, 202614.4991 1.07%
17 September, 202614.3457 0.96%
16 September, 202614.2087 -0.69%
15 September, 202614.3076 -2.17%
11 September, 202614.6243 0.34%
10 September, 202614.5752 -0.18%
9 September, 202614.6020

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option?
    The latest NAV of Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option is 13.4426 as on 23 October, 2026.
  • What are YTD (year to date) returns of Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option are 6.72% as on 23 October, 2026.
  • What are 1 year returns of Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option?
    The 1 year returns of Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option are 6.4% as on 23 October, 2026.