Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 14.5399 ↓ -1.14%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 15.43% -1.14% -3.72% 2.39% 11.56% 17.48%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.95% 7.65% 5.89% -2.97% -2.6% -2.48% -7.68% 17.75% 2.46% 1.49%

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 LTDMCX (INE745G01043)Capital 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 LTDCAMS (INE596I01020)Capital Markets4.36%
ANGEL ONE LTDANGELONE (INE732I01021)Capital 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 LTDICICIAMC (INE346A01027)Capital Markets2.83%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets2.66%
INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets2.64%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA (INE531F01023)Capital 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
8 July, 202614.5399 -1.14%
7 July, 202614.7081 -1.52%
6 July, 202614.9346 -0.92%
3 July, 202615.0726 0.14%
2 July, 202615.0518 -0.33%
1 July, 202615.1018 1.95%
30 June, 202614.8125 -0.13%
29 June, 202614.8317 0.29%
25 June, 202614.7885 -0.29%
24 June, 202614.8314 -0.81%
23 June, 202614.9526 -1.46%
22 June, 202615.1734 0.33%
19 June, 202615.1234 0.24%
18 June, 202615.0879 0.8%
17 June, 202614.9682 -0.38%
16 June, 202615.0258 0.24%
15 June, 202614.9897 3.08%
12 June, 202614.5415 3.45%
11 June, 202614.0569 -0.77%
10 June, 202614.1659 -1.82%
9 June, 202614.4287 1.6%
8 June, 202614.2009 -0.97%
5 June, 202614.3400 -1.4%
4 June, 202614.5433 1.13%
3 June, 202614.3804 -0.97%
2 June, 202614.5213 -0.51%
1 June, 202614.5951 -1.96%
29 May, 202614.8865 -1.86%
27 May, 202615.1688 -1.66%
26 May, 202615.4247

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 14.5399 as on 8 July, 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 15.43% as on 8 July, 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 17.48% as on 8 July, 2026.