Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

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NAV: ₹ 15.0258 ↑ 0.24%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 19.29% 0.24% 4.14% 0.5% 23.3% 23.14%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.77% -1.95% 7.65% 5.89% -2.97% -2.6% -2.48% -7.68% 17.75% 2.46%

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
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 0.4%
25 May, 202615.3635 1.67%
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

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 15.0258 as on 16 June, 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 19.29% as on 16 June, 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 23.14% as on 16 June, 2026.