Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 13.0314 ↓ -2.53%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 3.46% -2.53% 1.49% 2.54% 1.57% 43.74%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns10.64%16.53%11.01%-8.06%-1.77%-1.95%7.65%5.89%-2.97%-2.6%

Portfolio

Asset allocation

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

Equity

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

NAV history

Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202613.0314
12 February, 202613.3702
11 February, 202613.3904
10 February, 202613.4687
9 February, 202613.1184
6 February, 202612.8404
5 February, 202612.9723
4 February, 202613.1467
3 February, 202612.9226
2 February, 202612.2693
30 January, 202612.6542
29 January, 202612.8920
28 January, 202612.7629
27 January, 202612.3709
23 January, 202612.2085
22 January, 202612.4264
21 January, 202612.2777
20 January, 202612.5087
19 January, 202612.8611
16 January, 202613.0629
14 January, 202612.8965
13 January, 202612.7086
12 January, 202612.5408
9 January, 202612.4404
8 January, 202612.7004
7 January, 202612.9577
6 January, 202612.8073
5 January, 202612.7554
2 January, 202612.7394
1 January, 202612.5962

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 13.0314 as on 13 February, 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 3.46% as on 13 February, 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 43.74% as on 13 February, 2026.