Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

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NAV: ₹ 13.9123 ↓ -0.77%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 11.28% -0.77% -3.36% -5.8% 13.42% 11.45%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.82% -2% 7.6% 5.84% -3.02% -2.67% -2.56% -7.73% 17.7% 2.41%

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
11 June, 202613.9123 -0.77%
10 June, 202614.0204 -1.82%
9 June, 202614.2807 1.6%
8 June, 202614.0555 -0.97%
5 June, 202614.1938 -1.4%
4 June, 202614.3953 1.13%
3 June, 202614.2343 -0.97%
2 June, 202614.3740 -0.51%
1 June, 202614.4472 -1.96%
29 May, 202614.7365 -1.86%
27 May, 202615.0164 -1.66%
26 May, 202615.2699 0.4%
25 May, 202615.2096 1.67%
22 May, 202614.9605 -0.31%
21 May, 202615.0077 -0.51%
20 May, 202615.0853 0.63%
19 May, 202614.9915 1.6%
18 May, 202614.7549 -0.32%
15 May, 202614.8030 -0.11%
14 May, 202614.8190 2.27%
13 May, 202614.4905 0.69%
12 May, 202614.3911 -2.56%
11 May, 202614.7692 -0.93%
8 May, 202614.9084 0.19%
7 May, 202614.8799 1.75%
6 May, 202614.6245 1.91%
5 May, 202614.3498 1.24%
4 May, 202614.1743 0.48%
30 April, 202614.1070 -1.04%
29 April, 202614.2552

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 13.9123 as on 11 June, 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 11.28% as on 11 June, 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 11.45% as on 11 June, 2026.