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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(25/06/2025) 12.6696
    Percentage Returns
    1 Month Ago 12.99%
    3 Months Ago 40.45%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LTDExchange Platform 64.5527.27
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 35.0714.82
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 24.3410.28
    CENTRAL DEPOSITORY SERVICES (INDILTDServices - Others 19.698.32
    COMPUTER AGE MANAGEMENT SERVICES LTDFinance & Investments 13.725.80
    ANGEL ONE LTDFinance & Investments 12.735.38
    360 ONE WAM LTDFinance & Investments 11.564.88
    INDIAN ENERGY EXCHANGE LTDExchange Platform 10.984.64
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 9.373.96
    KFIN TECHNOLOGIES LTDFinance & Investments 9.023.81
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 8.703.67
    NUVAMA WEALTH MANAGEMENT LTDFinance & Investments 7.763.28
    ANAND RATHI WEALTH LTDFinance & Investments 5.042.13
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 3.911.65
    Equity
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 3.571.51
    CBLO/Reverse Repo
    REPO 0.530.22
    NET CURRENT LIABILITIES -3.83-1.62
    Total236.72100.00

    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 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.