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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(01/09/2026) 14.5083
    Percentage Returns
    1 Month Ago 1.54%
    3 Months Ago 0.42%
    1 Year Ago 26.83%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LTDExchange Platform 176.7619.36
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 147.2616.13
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 114.3512.52
    360 ONE WAM LTDFinance & Investments 63.086.91
    CENTRAL DEPOSITORY SERVICES (INDILTDServices - Others 50.915.58
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 44.654.89
    ANGEL ONE LTDFinance & Investments 41.504.55
    COMPUTER AGE MANAGEMENT SERVICES LTDFinance & Investments 41.024.49
    ANAND RATHI WEALTH LTDFinance & Investments 39.694.35
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 32.673.58
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 32.073.51
    NUVAMA WEALTH MANAGEMENT LTDFinance & Investments 29.893.27
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 28.573.13
    KFIN TECHNOLOGIES LTDFinance & Investments 26.892.94
    INDIAN ENERGY EXCHANGE LTDExchange Platform 22.532.47
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 15.821.73
    Equity
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 8.150.89
    Net Liabilities
    NET CURRENT LIABILITIES -6.22-0.69
    TREPS 3.530.39
    Total913.12100.00

    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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