Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 15.1111 ↓ -0.31%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 19.97% -0.31% 1.07% 6.17% 18.87% 37.67%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.15% 0.31% 0.36% -2.59% -7.18% -2.74% 9.95% 10.36% 11.44% 12.77%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.39% 0.4% 0.73% -2.16% 0.63% 5.28% 19.98%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.18% 0.01% 0.06% 0.34% 1.44% 5.94% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.6% -0.03% -0.17% -0.66% -0.11% 3.67% 7.07%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.24% 0.02% -0.34% -0.47% 0.83% 6.75%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -8.06% -1.77% -1.95% 7.65% 5.89% -2.97% -2.6% -2.48% -7.68% 17.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets19.75%
MULTI COMMODITY EXCHANGE OF IND LTDINE745G01043Capital Markets17.66%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets13.08%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets7.15%
CENTRAL DEPOSITORY SERVICES (INDIA) LTDCDSL (INE736A01011)Capital Markets5.78%
COMPUTER AGE MANAGEMENT SERVICES LTDINE596I01020Capital Markets4.36%
ANGEL ONE LTDINE732I01021Capital Markets4.27%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets4.14%
ANAND RATHI WEALTH LTDANANDRATHI (INE463V01026)Capital Markets3.75%
KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets3.39%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets2.85%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDINE346A01027Capital Markets2.83%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)INE0HOQ01053Capital Markets2.66%
INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets2.64%
NUVAMA WEALTH MANAGEMENT LTDINE531F01023Capital Markets2.59%
ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.85%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets1.14%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202615.1111 -0.31%
21 May, 202615.1586 -0.51%
20 May, 202615.2367 0.63%
19 May, 202615.1418 1.61%
18 May, 202614.9025 -0.32%
15 May, 202614.9504 -0.11%
14 May, 202614.9663 2.27%
13 May, 202614.6343 0.69%
12 May, 202614.5337 -2.56%
11 May, 202614.9152 -0.93%
8 May, 202615.0551 0.19%
7 May, 202615.0261 1.75%
6 May, 202614.7679 1.92%
5 May, 202614.4903 1.24%
4 May, 202614.3129 0.48%
30 April, 202614.2440 -1.04%
29 April, 202614.3934 0.37%
28 April, 202614.3400 1.19%
27 April, 202614.1720 1.37%
24 April, 202613.9798 -1.05%
23 April, 202614.1286 -0.73%
22 April, 202614.2323 -1.02%
21 April, 202614.3794 1.01%
20 April, 202614.2360 -1.05%
17 April, 202614.3877 2.56%
16 April, 202614.0283 0.76%
15 April, 202613.9220 3.46%
13 April, 202613.4564 -0.09%
10 April, 202613.4680 1.77%
9 April, 202613.2338

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 15.1111 as on 22 May, 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 19.97% as on 22 May, 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 37.67% as on 22 May, 2026.