Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

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  • Index Funds
NAV: ₹ 12.5703 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 13.54% 0.32% 1.8% 5.98% 0.33%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.23%

Equity

NameSectorWeight %
BSE LTD.Capital Markets20.35%
HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets17.07%
MULTI COMMODITY EXCHANGE OF IND LTD.Capital Markets12.08%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.Capital Markets7.89%
360 ONE WAM LTD.Capital Markets7.17%
COMPUTER AGE MANAGEMENT SERVICES LTDCapital Markets5.47%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Capital Markets4.66%
KFIN TECHNOLOGIES LTD.Capital Markets4.25%
MOTILAL OSWAL FINANCIAL SERVICE LTD.Capital Markets4.19%
ANGEL ONE LTD.Capital Markets4.16%
INDIAN ENERGY EXCHANGE LTD.Capital Markets3.36%
ANAND RATHI WEALTH LTDCapital Markets3.31%
NUVAMA WEALTH MANAGEMENT LTDCapital Markets2.88%
ADITYA BIRLA SUN LIFE AMC LTD.Capital Markets1.74%
UTI ASSET MANAGEMENT COMPANY LTD.Capital Markets1.65%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202512.5703
17 October, 202512.5299
16 October, 202512.5917
15 October, 202512.5613
14 October, 202512.3832
13 October, 202512.3475
10 October, 202512.0657
9 October, 202511.9192
8 October, 202511.6691
7 October, 202511.7206
6 October, 202511.7213
3 October, 202511.4873
1 October, 202511.3852
30 September, 202511.2107
29 September, 202511.3613
26 September, 202511.2733
25 September, 202511.4200
24 September, 202511.4959
23 September, 202511.6594
22 September, 202511.7249
19 September, 202511.8609
18 September, 202511.8706
17 September, 202511.8187
16 September, 202511.6881
15 September, 202511.7134
12 September, 202511.6633
11 September, 202511.5493
10 September, 202511.7380
9 September, 202511.6786
8 September, 202511.7073

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 12.5703 as on 20 October, 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 13.54% as on 20 October, 2025.