Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

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NAV: ₹ 14.1070 ↓ -1.04%
[as on 30 April, 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 - Regular Plan Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 12.84% -1.04% 0.81% 23.13% 12.37% 39.28%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 12.93%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -8.1% -1.82% -2% 7.6% 5.84% -3.02% -2.67% -2.56% -7.73% 17.7%

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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202614.1070 -1.04%
29 April, 202614.2552 0.37%
28 April, 202614.2026 1.18%
27 April, 202614.0364 1.37%
24 April, 202613.8468 -1.05%
23 April, 202613.9943 -0.73%
22 April, 202614.0973 -1.02%
21 April, 202614.2432 1%
20 April, 202614.1015 -1.06%
17 April, 202614.2524 2.56%
16 April, 202613.8966 0.76%
15 April, 202613.7915 3.46%
13 April, 202613.3308 -0.09%
10 April, 202613.3429 1.77%
9 April, 202613.1111 1.54%
8 April, 202612.9122 5.72%
7 April, 202612.2132 -0.54%
6 April, 202612.2789 2.77%
2 April, 202611.9477 -0.32%
1 April, 202611.9858 4.62%
31 March, 202611.4569 0%
30 March, 202611.4573 -2.95%
27 March, 202611.8053 -2.81%
25 March, 202612.1461 2.41%
24 March, 202611.8602 3.48%
23 March, 202611.4610 -4.16%
20 March, 202611.9588 -1.74%
19 March, 202612.1707 -2.94%
18 March, 202612.5397 1.62%
17 March, 202612.3397

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 14.1070 as on 30 April, 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 12.84% as on 30 April, 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 39.28% as on 30 April, 2026.