Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

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NAV: ₹ 14.3466 ↓ -1.04%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 14.75% -1.04% -3.56% -4.45% 1.77% 13.64%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2% 7.6% 5.84% -3.02% -2.67% -2.56% -7.73% 17.7% 2.41% 1.44%

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 LTDMCX (INE745G01043)Capital 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 LTDCAMS (INE596I01020)Capital Markets4.36%
ANGEL ONE LTDANGELONE (INE732I01021)Capital 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 LTDICICIAMC (INE346A01027)Capital Markets2.83%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets2.66%
INDIAN ENERGY EXCHANGE LTDIEX (INE022Q01020)Capital Markets2.64%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA (INE531F01023)Capital 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
22 July, 202614.3466 -1.04%
21 July, 202614.4972 -0.54%
20 July, 202614.5763 0.52%
17 July, 202614.5003 -0.14%
16 July, 202614.5201 -2.4%
15 July, 202614.8769 0.55%
14 July, 202614.7956 -0.7%
13 July, 202614.9000 -0.06%
10 July, 202614.9085 1.31%
9 July, 202614.7156 2.31%
8 July, 202614.3840 -1.14%
7 July, 202614.5506 -1.52%
6 July, 202614.7750 -0.92%
3 July, 202614.9122 0.14%
2 July, 202614.8919 -0.33%
1 July, 202614.9415 1.95%
30 June, 202614.6556 -0.13%
29 June, 202614.6749 0.29%
25 June, 202614.6330 -0.29%
24 June, 202614.6757 -0.81%
23 June, 202614.7958 -1.46%
22 June, 202615.0147 0.33%
19 June, 202614.9658 0.23%
18 June, 202614.9310 0.8%
17 June, 202614.8127 -0.39%
16 June, 202614.8700 0.24%
15 June, 202614.8346 3.08%
12 June, 202614.3917 3.45%
11 June, 202613.9123 -0.77%
10 June, 202614.0204

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 14.3466 as on 22 July, 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 14.75% as on 22 July, 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 13.64% as on 22 July, 2026.