Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 12.2085 ↓ -1.75%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option -3.08% -1.75% -6.54% -5.35% -3.37% 20.77%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202512.6684
30 December, 202512.5036
29 December, 202512.6120
26 December, 202512.7101
24 December, 202512.7833
23 December, 202512.8986
22 December, 202512.8830
19 December, 202512.6273
18 December, 202512.6444
17 December, 202512.3255
16 December, 202512.4001
15 December, 202512.5148
12 December, 202512.6793
11 December, 202512.5291

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 12.2085 as on 23 January, 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 -3.08% as on 23 January, 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 20.77% as on 23 January, 2026.