Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 12.7456 ↑ 0.43%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 15% 0.43% -2.1% 3.44% 9.57% 16.3%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.49%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LTDBSE (INE118H01025)Capital Markets22.68%357003+8.40%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets15.22%110424+8.40%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01035)Capital Markets13.13%55433+8.40%
CENTRAL DEPOSITORY SERVICES (INDIA) LTDCDSL (INE736A01011)Capital Markets7.87%193531+8.40%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets6.94%250674+8.40%
COMPUTER AGE MANAGEMENT SERVICES LTDCAMS (INE596I01012)Capital Markets5.27%52128+8.40%
ANGEL ONE LTDANGELONE (INE732I01013)Capital Markets4.46%69834+8.40%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets4.30%191906+8.40%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets4.20%167712+8.40%
KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets4.07%144686+8.40%
ANAND RATHI WEALTH LTDANANDRATHI (INE463V01026)Capital Markets3.31%41880+8.40%
INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets3.08%863922+8.40%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA (INE531F01015)Capital Markets2.97%16340+8.41%
ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.54%78852+8.40%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets1.45%45208+8.40%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202512.7456
4 December, 202512.6914
3 December, 202512.6873
2 December, 202512.9223
1 December, 202513.0563
28 November, 202513.0196
27 November, 202513.1107
26 November, 202513.0367
25 November, 202512.7906
24 November, 202512.7837
21 November, 202512.8960
20 November, 202513.0428
19 November, 202512.9896
18 November, 202512.8455
17 November, 202512.8900
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

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 12.7456 as on 5 December, 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% as on 5 December, 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 16.3% as on 5 December, 2025.