Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

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NAV: ₹ 12.6164 ↓ -0.58%
[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 - Regular Plan Growth Option 13.96% -0.58% 0.64% -2.55% 11.91% 14.42%----

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 - Regular Plan Growth Option - 30 days NAV history

DateNAV
26 December, 202512.6164
24 December, 202512.6895
23 December, 202512.8042
22 December, 202512.7889
19 December, 202512.5357
18 December, 202512.5529
17 December, 202512.2365
16 December, 202512.3108
15 December, 202512.4248
12 December, 202512.5887
11 December, 202512.4399
10 December, 202512.1131
9 December, 202512.3983
8 December, 202512.4622
5 December, 202512.6558
4 December, 202512.6022
3 December, 202512.5983
2 December, 202512.8319
1 December, 202512.9651
28 November, 202512.9293
27 November, 202513.0200
26 November, 202512.9468
25 November, 202512.7025
24 November, 202512.6959
21 November, 202512.8081
20 November, 202512.9540
19 November, 202512.9014
18 November, 202512.7585
17 November, 202512.8029
14 November, 202512.7687

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option?
    The latest NAV of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option is 12.6164 as on 26 December, 2025.
  • What are YTD (year to date) returns of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option are 13.96% as on 26 December, 2025.
  • What are 1 year returns of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option?
    The 1 year returns of Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option are 14.42% as on 26 December, 2025.