Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

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  • Index Funds
NAV: ₹ 12.7687 ↑ 0.2%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 15.33% 0.2% 1.96% 3.11% 6.91% 30.02%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LTD.BSE (INE118H01025)Capital Markets20.35%329330+30.44%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets17.07%101864-1.34%
MULTI COMMODITY EXCHANGE OF IND LTD.MCX (INE745G01035)Capital Markets12.08%51136-1.44%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.CDSL (INE736A01011)Capital Markets7.89%178529-1.44%
360 ONE WAM LTD.360ONE (INE466L01038)Capital Markets7.17%231243+2.47%
COMPUTER AGE MANAGEMENT SERVICES LTDCAMS (INE596I01012)Capital Markets5.47%48087-1.34%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.NAM-INDIA (INE298J01013)Capital Markets4.66%177030-0.93%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets4.25%133471+13.32%
MOTILAL OSWAL FINANCIAL SERVICE LTD.MOTILALOFS (INE338I01027)Capital Markets4.19%154712+1.27%
ANGEL ONE LTD.ANGELONE (INE732I01013)Capital Markets4.16%64420+8.86%
INDIAN ENERGY EXCHANGE LTD.IEX (INE022Q01020)Capital Markets3.36%796955+3.42%
ANAND RATHI WEALTH LTDANANDRATHI (INE463V01026)Capital Markets3.31%38633+1.89%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA (INE531F01015)Capital Markets2.88%15073-1.15%
ADITYA BIRLA SUN LIFE AMC LTD.ABSLAMC (INE404A01024)Capital Markets1.74%72740-1.36%
UTI ASSET MANAGEMENT COMPANY LTD.UTIAMC (INE094J01016)Capital Markets1.65%41704-1.20%
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
14 November, 202512.7687
13 November, 202512.7435
12 November, 202512.7549
11 November, 202512.5316
10 November, 202512.5381
7 November, 202512.5230
6 November, 202512.1450
4 November, 202512.2409
3 November, 202512.4278
31 October, 202512.2501
30 October, 202512.2934
29 October, 202512.3220
28 October, 202512.5569
27 October, 202512.6635
24 October, 202512.4790
23 October, 202512.5541
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

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 12.7687 as on 14 November, 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 15.33% as on 14 November, 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 30.02% as on 14 November, 2025.