Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 14.7611 ↑ 0.43%
[as on 21 August, 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 - Direct Plan Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 17.19% 0.43% 2.52% 0.71% -2.62% 22.5%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 7.65% 5.89% -2.97% -2.6% -2.48% -7.68% 17.75% 2.46% 1.49% -4.32%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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 - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.7611 0.43%
20 August, 202614.6981 1.36%
19 August, 202614.5011 0.22%
18 August, 202614.4697 -0.05%
17 August, 202614.4771 0.54%
14 August, 202614.3988 -1.1%
13 August, 202614.5595 0.16%
12 August, 202614.5356 0.05%
11 August, 202614.5283 0.79%
10 August, 202614.4141 1.74%
7 August, 202614.1671 -0.21%
6 August, 202614.1971 -0.69%
5 August, 202614.2964 -0.57%
4 August, 202614.3789 0.31%
3 August, 202614.3338 -0.8%
31 July, 202614.4493 1.43%
30 July, 202614.2451 -1.01%
29 July, 202614.3908 0.77%
28 July, 202614.2806 -0.88%
27 July, 202614.4069 0.9%
24 July, 202614.2782 -0.25%
23 July, 202614.3146 -1.32%
22 July, 202614.5055 -1.04%
21 July, 202614.6576 -0.54%
20 July, 202614.7372 0.53%
17 July, 202614.6597 -0.13%
16 July, 202614.6795 -2.4%
15 July, 202615.0399 0.55%
14 July, 202614.9575 -0.7%
13 July, 202615.0628

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 14.7611 as on 21 August, 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 17.19% as on 21 August, 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 22.5% as on 21 August, 2026.