Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 12.8550 ↑ 0.2%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 15.99% 0.2% 1.98% 3.17% 7.07% 30.85%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LTD.BSE (INE118H01025)Capital Markets20.35%329330+30.44%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets17.07%101864-1.34%
MULTI COMMODITY EXCHANGE OF IND LTD.MCX (INE745G01035)Capital Markets12.08%51136-1.44%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.CDSL (INE736A01011)Capital Markets7.89%178529-1.44%
360 ONE WAM LTD.360ONE (INE466L01038)Capital Markets7.17%231243+2.47%
COMPUTER AGE MANAGEMENT SERVICES LTDCAMS (INE596I01012)Capital Markets5.47%48087-1.34%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.NAM-INDIA (INE298J01013)Capital Markets4.66%177030-0.93%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets4.25%133471+13.32%
MOTILAL OSWAL FINANCIAL SERVICE LTD.MOTILALOFS (INE338I01027)Capital Markets4.19%154712+1.27%
ANGEL ONE LTD.ANGELONE (INE732I01013)Capital Markets4.16%64420+8.86%
INDIAN ENERGY EXCHANGE LTD.IEX (INE022Q01020)Capital Markets3.36%796955+3.42%
ANAND RATHI WEALTH LTDANANDRATHI (INE463V01026)Capital Markets3.31%38633+1.89%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA (INE531F01015)Capital Markets2.88%15073-1.15%
ADITYA BIRLA SUN LIFE AMC LTD.ABSLAMC (INE404A01024)Capital Markets1.74%72740-1.36%
UTI ASSET MANAGEMENT COMPANY LTD.UTIAMC (INE094J01016)Capital Markets1.65%41704-1.20%
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
14 November, 202512.8550
13 November, 202512.8294
12 November, 202512.8407
11 November, 202512.6157
10 November, 202512.6219
7 November, 202512.6060
6 November, 202512.2254
4 November, 202512.3215
3 November, 202512.5095
31 October, 202512.3299
30 October, 202512.3733
29 October, 202512.4019
28 October, 202512.6381
27 October, 202512.7452
24 October, 202512.5589
23 October, 202512.6342
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

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 12.8550 as on 14 November, 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 15.99% as on 14 November, 2025.
  • 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 30.85% as on 14 November, 2025.