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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(08/10/2026) 13.9312
    Percentage Returns
    1 Month Ago -4.66%
    3 Months Ago -3.15%
    1 Year Ago 19.39%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 193.2219.72
    BSE LTDExchange Platform 165.3116.87
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 119.0912.16
    360 ONE WAM LTDFinance & Investments 67.836.92
    CENTRAL DEPOSITORY SERVICES (INDILTDServices - Others 55.665.68
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 46.824.78
    ANAND RATHI WEALTH LTDFinance & Investments 43.844.48
    COMPUTER AGE MANAGEMENT SERVICES LTDFinance & Investments 41.864.27
    ANGEL ONE LTDFinance & Investments 41.524.24
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 36.343.71
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 33.393.41
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 32.933.36
    NUVAMA WEALTH MANAGEMENT LTDFinance & Investments 30.193.08
    KFIN TECHNOLOGIES LTDFinance & Investments 28.892.95
    INDIAN ENERGY EXCHANGE LTDExchange Platform 21.332.18
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 17.081.74
    Equity
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 8.160.83
    CBLO/Reverse Repo
    REPO 1.420.15
    NET CURRENT LIABILITIES -5.30-0.53
    Total979.60100.00

    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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