Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6501 ↑ 0.33%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 14.14% 0.33% 1.82% 6.04% 0.49%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.23%

Equity

NameSectorWeight %
BSE LTD.Capital Markets20.35%
HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets17.07%
MULTI COMMODITY EXCHANGE OF IND LTD.Capital Markets12.08%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.Capital Markets7.89%
360 ONE WAM LTD.Capital Markets7.17%
COMPUTER AGE MANAGEMENT SERVICES LTDCapital Markets5.47%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Capital Markets4.66%
KFIN TECHNOLOGIES LTD.Capital Markets4.25%
MOTILAL OSWAL FINANCIAL SERVICE LTD.Capital Markets4.19%
ANGEL ONE LTD.Capital Markets4.16%
INDIAN ENERGY EXCHANGE LTD.Capital Markets3.36%
ANAND RATHI WEALTH LTDCapital Markets3.31%
NUVAMA WEALTH MANAGEMENT LTDCapital Markets2.88%
ADITYA BIRLA SUN LIFE AMC LTD.Capital Markets1.74%
UTI ASSET MANAGEMENT COMPANY LTD.Capital Markets1.65%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option - 30 days NAV history

DateNAV
20 October, 202512.6501
17 October, 202512.6088
16 October, 202512.6708
15 October, 202512.6400
14 October, 202512.4606
13 October, 202512.4245
10 October, 202512.1403
9 October, 202511.9927
8 October, 202511.7409
7 October, 202511.7925
6 October, 202511.7930
3 October, 202511.5570
1 October, 202511.4539
30 September, 202511.2782
29 September, 202511.4295
26 September, 202511.3404
25 September, 202511.4877
24 September, 202511.5639
23 September, 202511.7282
22 September, 202511.7939
19 September, 202511.9301
18 September, 202511.9397
17 September, 202511.8873
16 September, 202511.7557
15 September, 202511.7809
12 September, 202511.7300
11 September, 202511.6152
10 September, 202511.8047
9 September, 202511.7449
8 September, 202511.7735

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 12.6501 as on 20 October, 2025.
  • 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 14.14% as on 20 October, 2025.