Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 11.9132 ↓ -2.8%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option -5.42% -2.8% -1.27% -4.88% -6.27% 32.35%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 16.53% 11.01% -8.06% -1.77% -1.95% 7.65% 5.89% -2.97% -2.6% -2.48%

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% change
27 March, 202611.9132 -2.8%
25 March, 202612.2567 2.41%
24 March, 202611.9681 3.48%
23 March, 202611.5651 -4.16%
20 March, 202612.0668 -1.74%
19 March, 202612.2805 -2.94%
18 March, 202612.6525 1.62%
17 March, 202612.4506 2.17%
16 March, 202612.1865 0.93%
13 March, 202612.0745 -1.85%
12 March, 202612.3020 -0.6%
11 March, 202612.3757 -1.51%
10 March, 202612.5655 2.56%
9 March, 202612.2516 -0.6%
6 March, 202612.3253 -0.94%
5 March, 202612.4418 2.7%
4 March, 202612.1144 -1.83%
2 March, 202612.3400 -1.48%
27 February, 202612.5249 -2.21%
26 February, 202612.8076 -0.16%
25 February, 202612.8275 1.06%
24 February, 202612.6930 -0.49%
23 February, 202612.7551 0.34%
20 February, 202612.7123 0.21%
19 February, 202612.6860 -1.93%
18 February, 202612.9354 1.21%
17 February, 202612.7811 -0.57%
16 February, 202612.8540 -1.36%
13 February, 202613.0314 -2.53%
12 February, 202613.3702

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 11.9132 as on 27 March, 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 -5.42% as on 27 March, 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 32.35% as on 27 March, 2026.