Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

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NAV: ₹ 12.1132 ↓ -1.75%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option -3.11% -1.75% -6.55% -5.4% -3.51% 20.01%----

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 (Net asset value) history

Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option - 30 days NAV history

DateNAV
23 January, 202612.1132
22 January, 202612.3294
21 January, 202612.1821
20 January, 202612.4114
19 January, 202612.7613
16 January, 202612.9622
14 January, 202612.7975
13 January, 202612.6112
12 January, 202612.4449
9 January, 202612.3459
8 January, 202612.6041
7 January, 202612.8597
6 January, 202612.7106
5 January, 202612.6593
2 January, 202612.6441
1 January, 202612.5022
31 December, 202512.5740
30 December, 202512.4107
29 December, 202512.5185
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

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 12.1132 as on 23 January, 2026.
  • 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 -3.11% as on 23 January, 2026.
  • 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 20.01% as on 23 January, 2026.