Markets / Mutual funds / Index Funds (equity)

Tata Nifty Capital Markets Index Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹15.2022 ▲ 4.24%

Tata Mutual Fund

Fund size₹944 crJuly - September 2026

1-month range₹13.27 – 15.20

1 year+24.19%rank 3 of 360

Expense ratio1.21%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkNifty Capital Markets Index (TRI).

Fund houseTata Mutual Fund

Fund managers1. Nitin Sharma2. Rakesh Prajapati

NAV history

Returns

1 week

+8.48%avg 4.3%

1 month

+7.35%avg 3.4%

3 months

+8.29%avg -1.8%

6 months

+2.17%avg 0.6%

This year

+20.90%avg -0.2%

1 year

+24.19%avg 0.3% · #3/360

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+6.1
2025	-14.3	-10.2	+10.6	+9.5	+13.7	+10.1	-5.2	-8.0	+1.7	+8.7	+5.5	-2.7
2026	-0.2	-1.1	-7.7	+23.1	+4.5	-0.5	-2.5	+3.3	-7.2	+0.8	+10.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held1718 lines in all

Top 10 stocks83.7%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 100.0%Cash & others 0.1%

Sectors (stocks held)

Capital Markets

100.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	100.0%	100.2%	-0.16
Cash & others	0.1%	0.3%	-0.23
Top 10 stocks	83.7%	83.2%	+0.57
Number of stocks	17	17	0

Bought more 1

BSE LTD+2.50

Cut back 5

MULTI COMMODITY EXCHANGE OF IND LTD-0.81
NIPPON LIFE INDIA ASSET MANAGEMENT LTD-0.70
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD-0.59
360 ONE WAM LTD-0.32
ADITYA BIRLA SUN LIFE AMC LTD-0.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 17

Holding	Sector / type	% of fund
BSE LTD INE118H01025	Capital Markets	22.52%
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043	Capital Markets	18.07%
HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025	Capital Markets	10.48%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053	Capital Markets	6.09%
360 ONE WAM LTD INE466L01038	Capital Markets	5.75%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD INE736A01011	Capital Markets	5.00%
ANAND RATHI WEALTH LTD INE463V01026	Capital Markets	4.58%
ANGEL ONE LTD INE732I01021	Capital Markets	4.09%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013	Capital Markets	3.63%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027	Capital Markets	3.52%
COMPUTER AGE MANAGEMENT SERVICES LTD INE596I01020	Capital Markets	3.50%
MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027	Capital Markets	3.32%
NUVAMA WEALTH MANAGEMENT LTD INE531F01023	Capital Markets	3.11%
KFIN TECHNOLOGIES LTD INE138Y01010	Capital Markets	2.53%
INDIAN ENERGY EXCHANGE LTD INE022Q01020	Capital Markets	1.78%
ADITYA BIRLA SUN LIFE AMC LTD INE404A01024	Capital Markets	1.31%
UTI ASSET MANAGEMENT COMPANY LTD INE094J01016	Capital Markets	0.76%

Show 2 moreShow fewer

Debt, money market and cash 1

Holding	Sector / type	% of fund
I) REPO	–	0.07%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility24.9%yearly, from daily NAVs

Worst fall-27.19%13 Dec 2024 → 7 Mar 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹944 cr across all plans · this plan ₹555 cr
Fund house	Tata Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.61% · Regular 1.21% (5 Nov 2026)
Exit load	0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	152954
ISIN	INF277KA1CL1
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹15.3981	+24.97%
Regular · IDCW	₹15.3981	+24.97%
Regular · IDCW	₹15.3981	+24.97%
Regular · IDCW	₹15.2022	+24.19%
Regular · IDCW	₹15.2022	+24.19%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+22.94%	+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+4.46%	+20.29%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%
Tata Nifty Capital Markets Index Fund	+24.19%	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Nifty Capital Markets Index Fund - Regular Plan - Growth today?

₹15.2022 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Nifty Capital Markets Index Fund - Regular Plan - Growth?

1 year: 24.19%

How does Tata Nifty Capital Markets Index Fund rank in its category?

3 of 360 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.