Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 14.6243 ↑ 0.34%
[as on 11 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 - Direct Plan Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 16.1% 0.34% -0.89% 0.66% 4.04% 25.91%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.89% -2.97% -2.6% -2.48% -7.68% 17.75% 2.46% 1.49% -4.32% 3.37%

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

DateNAV% change
11 September, 202614.6243 0.34%
10 September, 202614.5752 -0.18%
9 September, 202614.6020 -1.24%
8 September, 202614.7860 -0.49%
7 September, 202614.8589 0.7%
4 September, 202614.7557 1.16%
3 September, 202614.5867 0.09%
2 September, 202614.5743 -0.71%
1 September, 202614.6789 -1.72%
31 August, 202614.9362 -0.41%
28 August, 202614.9976 0.83%
27 August, 202614.8746 -1.22%
26 August, 202615.0587 0.44%
25 August, 202614.9934 0.94%
24 August, 202614.8533 0.62%
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

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 14.6243 as on 11 September, 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 16.1% as on 11 September, 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 25.91% as on 11 September, 2026.