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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(15/05/2026) 14.8030
    Percentage Returns
    1 Month Ago 7.33%
    3 Months Ago 14.56%
    1 Year Ago 37.93%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LTDExchange Platform 140.8821.87
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 115.4917.93
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 84.1913.07
    360 ONE WAM LTDFinance & Investments 40.956.36
    CENTRAL DEPOSITORY SERVICES (INDILTDServices - Others 34.525.36
    ANGEL ONE LTDFinance & Investments 30.454.73
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 27.404.25
    COMPUTER AGE MANAGEMENT SERVICES LTDFinance & Investments 27.044.20
    ANAND RATHI WEALTH LTDFinance & Investments 23.403.63
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 20.013.11
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 18.982.95
    KFIN TECHNOLOGIES LTDFinance & Investments 18.212.83
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance & Investments 17.502.72
    NUVAMA WEALTH MANAGEMENT LTDFinance & Investments 15.552.41
    INDIAN ENERGY EXCHANGE LTDExchange Platform 15.162.35
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 11.261.75
    Equity
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 6.080.94
    CBLO/Reverse Repo
    REPO 2.690.42
    NET CURRENT LIABILITIES -5.63-0.88
    Total644.14100.00

    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.