Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 12.7101 ↓ -0.57%
[as on 26 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 14.68% -0.57% 0.66% -2.51% 12.08% 15.16%----

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
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
10 December, 202512.1998
9 December, 202512.4869
8 December, 202512.5512
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

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 12.7101 as on 26 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 14.68% as on 26 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 15.16% as on 26 December, 2025.