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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Nifty Capital Markets Index Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/04/2026) 14.1015
    Percentage Returns
    1 Month Ago 17.92%
    3 Months Ago 13.62%
    1 Year Ago 45.53%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LTDExchange Platform 96.8519.75
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 86.6117.66
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 64.1613.08
    360 ONE WAM LTDFinance & Investments 35.057.15
    CENTRAL DEPOSITORY SERVICES (INDILTDServices - Others 28.335.78
    COMPUTER AGE MANAGEMENT SERVICES LTDFinance & Investments 21.374.36
    ANGEL ONE LTDFinance & Investments 20.934.27
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 20.284.14
    ANAND RATHI WEALTH LTDFinance & Investments 18.393.75
    KFIN TECHNOLOGIES LTDFinance & Investments 16.623.39
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 14.002.85
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance & Investments 13.892.83
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 13.032.66
    INDIAN ENERGY EXCHANGE LTDExchange Platform 12.962.64
    NUVAMA WEALTH MANAGEMENT LTDFinance & Investments 12.702.59
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 9.081.85
    Equity
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 5.591.14
    CBLO/Reverse Repo
    REPO 1.440.30
    NET CURRENT LIABILITIES -0.84-0.19
    Total490.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.