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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Nifty Capital Markets Index Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(09/01/2026) 12.4404
    Percentage Returns
    1 Month Ago -0.37%
    3 Months Ago 3.73%
    1 Year Ago 20.18%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LTD.Exchange Platform 111.2725.10
    HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 63.3914.30
    MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 59.9613.52
    CENTRAL DEPOSITORY SERVICES (INDILTD.Services - Others 33.617.58
    360 ONE WAM LTD.Finance & Investments 31.857.18
    COMPUTER AGE MANAGEMENT SERVICES LTDFinance & Investments 21.664.89
    ANGEL ONE LTD.Finance & Investments 20.284.57
    NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Finance - Mutual Funds 18.044.07
    MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 17.283.90
    KFIN TECHNOLOGIES LTD.Finance & Investments 16.413.70
    NUVAMA WEALTH MANAGEMENT LTDFinance & Investments 13.092.95
    ANAND RATHI WEALTH LTDFinance & Investments 12.992.93
    INDIAN ENERGY EXCHANGE LTD.Exchange Platform 12.922.91
    ADITYA BIRLA SUN LIFE AMC LTD.Finance - Mutual Funds 6.231.40
    Equity
    UTI ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 5.541.25
    CBLO/Reverse Repo
    REPO 0.360.08
    NET CURRENT LIABILITIES -1.53-0.33
    Total443.35100.00

    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.