Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 13.7354 ↓ -0.94%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 9.04% -0.94% -4.75% -6.43% -9.05% 19.92%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -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

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 13.7354 as on 1 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 9.04% as on 1 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 19.92% as on 1 October, 2026.