Tata Nifty Capital Markets Index Fund

Mutual fund

Direct · Growth

· AMFI 152951

₹15.90

+26.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 17 companies · holdings as at 30 August 2026

Show all 17

0.64% a year: ₹64 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.25% if sold within 15 days

Worst fall so far: −30.6% (Dec 2024 to Mar 2025).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.62% and 0.66% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
27 August 2026Fee moved between 0.66% and 0.70% a year (2 changes, 1 Aug – 27 Aug 2026).
31 July 2026Fee changed from 0.56% to 0.70% a year.
30 July 2026Fee changed from 0.70% to 0.56% a year.

Show all 33

1 July 2026Fee changed from 0.64% to 0.70% a year.
1 June 2026Fee changed from 0.46% to 0.64% a year.
30 May 2026Fee changed from 0.73% to 0.46% a year.
29 May 2026Fee changed from 0.46% to 0.73% a year.
28 May 2026Fee changed from 0.85% to 0.46% a year.
27 May 2026Fee changed from 0.72% to 0.85% a year.
26 May 2026Fee changed from 0.94% to 0.72% a year.
25 May 2026Fee changed from 0.46% to 0.94% a year.
23 May 2026Fee changed from 0.88% to 0.46% a year.
22 May 2026Fee changed from 1.06% to 0.88% a year.
21 May 2026Fee changed from 0.77% to 1.06% a year.
20 May 2026Fee changed from 0.70% to 0.77% a year.
19 May 2026Fee changed from 0.73% to 0.70% a year.
18 May 2026Fee changed from 0.46% to 0.73% a year.
16 May 2026Fee changed from 0.69% to 0.46% a year.
15 May 2026Fee changed from 0.63% to 0.69% a year.
14 May 2026Fee changed from 0.82% to 0.63% a year.
13 May 2026Fee changed from 0.95% to 0.82% a year.
12 May 2026Fee changed from 0.79% to 0.95% a year.
11 May 2026Fee changed from 0.46% to 0.79% a year.
9 May 2026Fee changed from 1.66% to 0.46% a year.
7 May 2026Fee changed from 1.51% to 1.66% a year.
6 May 2026Fee changed from 0.70% to 1.51% a year.
5 May 2026Fee changed from 0.74% to 0.70% a year.
4 May 2026Fee changed from 0.52% to 0.74% a year.
8 January 2026Fee moved between 0.48% and 0.52% a year (3 changes, 30 May 2025 – 8 Jan 2026).
30 April 2025Fee changed from 0.30% to 0.48% a year.
15 January 2025Fee changed from 0.34% to 0.30% a year.