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9332.35
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35058.8
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55132.05
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9564.45
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38572.3
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25578.75
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1410.95
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30367.3
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15800.4
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31616.7
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12486.4
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22893.35
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NIF100A30
18047.05
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5213
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5166.45
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4346.25
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24957.8
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31189.6
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18783.05
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18015.05
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22968.4
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18923.45
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15206.75
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27019
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22773.15
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21404.05
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15537.15
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(-0.41 %)
NIFCORPMAATR
38771.95
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3125.25
-16.25
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31962.25
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NIFFS2550
30033.4
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NIFINDFPI150
1615.2
-4.60
(-0.28 %)
NIFINDIADIGI
9587.55
-70.65
(-0.73 %)
NIFINDIAMANU
15241.55
-45.00
(-0.29 %)
NIFINDIANAC
11863.95
-41.15
(-0.34 %)
NIFINFRALOGI
11314.2
-10.75
(-0.09 %)
NIFINTERNET
1422.45
-8.90
(-0.62 %)
NIFMC150M50
62300.6
-234.75
(-0.37 %)
NIFMC150Q50
24041.5
-112.05
(-0.46 %)
NIFMCSELECT
13722.85
-90.25
(-0.65 %)
NIFMICCAP250
22421.5
-116.40
(-0.51 %)
NIFMIDSMLFS
20617.35
-50.15
(-0.24 %)
NIFMIDSMLHC
43833.6
-36.00
(-0.08 %)
NIFMIDSMLITT
10259.35
-115.75
(-1.11 %)
NIFMSINDCONS
18962.9
-57.70
(-0.30 %)
NIFNONCYCSMR
15966.35
-24.90
(-0.15 %)
NIFQLV30
17610.55
-52.10
(-0.29 %)
NIFSC250Q50
25753.05
-75.15
(-0.29 %)
NIFTMMOMQ50
41951.85
-236.90
(-0.56 %)
NIFTOP15EW
11010.9
-47.95
(-0.43 %)
NIFTOP20EW
9660.1
-35.05
(-0.36 %)
NIFTOTALMAR
13341.8
-40.35
(-0.30 %)
Nifty CD
36823.7
+ 124.40
(+ 0.33 %)
Nifty CM
4670.5
-26.70
(-0.56 %)
NIFTY DEF
7774.35
-14.95
(-0.19 %)
Nifty Health
14699
-46.65
(-0.31 %)
Nifty IPO
2051.75
-8.05
(-0.39 %)
Nifty LMC250
16790.8
-48.25
(-0.28 %)
Nifty MCap50
17183.3
-64.90
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Nifty MSC400
20136.7
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NIFTY OILGAS
11958.15
-1.25
(-0.01 %)
Nifty PBI
28403.85
-56.95
(-0.20 %)
Nifty Rural
16044.95
-66.90
(-0.41 %)
Nifty SCap50
8620.65
-12.75
(-0.14 %)
Nifty TG25
15175.65
-25.65
(-0.16 %)
Nifty TL
25608.9
-125.05
(-0.48 %)
Nifty100 EWI
33790.95
-29.35
(-0.08 %)
Nifty100LV30
21072
-49.35
(-0.23 %)
Nifty200Q30
21412.2
-65.05
(-0.30 %)
NIFTY200V30
14363.65
-7.55
(-0.05 %)
Nifty50 EWI
33136.15
-106.85
(-0.32 %)
NIFTY500EW
14188.45
-20.40
(-0.14 %)
NiftyAlpha50
50624.55
-361.35
(-0.70 %)
NIFTYCHEM
28950.7
+ 1.50
(+ 0.00 %)
NiftyHousing
11637.8
-17.80
(-0.15 %)
NiftyMCap150
22190.75
-56.60
(-0.25 %)
NiftySCap250
16614.05
-30.70
(-0.18 %)
NIFTYSME
14422.75
-99.60
(-0.68 %)
NIFTYTOP10EW
10035.25
-42.10
(-0.41 %)
NiftyTourism
8608.75
+ 17.50
(+ 0.20 %)
NIFTYWAVES
2077.65
+ 8.10
(+ 0.39 %)
NMSC400MQ100
47866
-283.55
(-0.58 %)
NSC250MQ100
44404.7
-125.25
(-0.28 %)
NSEMID
68961.05
+ 3.80
(+ 0.00 %)
NSEQuality30
5854.95
-23.55
(-0.40 %)
NV 20
13262.35
-50.10
(-0.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Tata Nifty Capital Markets Index Fund - Direct Plan

Fund	Tata Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(24/12/2025)	12.7833

Percentage Returns
1 Month Ago	0%
3 Months Ago	10.54%
1 Year Ago	16.61%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE LTD.	Exchange Platform	111.27	25.10
HDFC ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	63.39	14.30
MULTI COMMODITY EXCHANGE OF IND LTD.	Exchange Platform	59.96	13.52
CENTRAL DEPOSITORY SERVICES (INDILTD.	Services - Others	33.61	7.58
360 ONE WAM LTD.	Finance & Investments	31.85	7.18
COMPUTER AGE MANAGEMENT SERVICES LTD	Finance & Investments	21.66	4.89
ANGEL ONE LTD.	Finance & Investments	20.28	4.57
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.	Finance - Mutual Funds	18.04	4.07
MOTILAL OSWAL FINANCIAL SERVICE LTD.	Finance & Investments	17.28	3.90
KFIN TECHNOLOGIES LTD.	Finance & Investments	16.41	3.70
NUVAMA WEALTH MANAGEMENT LTD	Finance & Investments	13.09	2.95
ANAND RATHI WEALTH LTD	Finance & Investments	12.99	2.93
INDIAN ENERGY EXCHANGE LTD.	Exchange Platform	12.92	2.91
ADITYA BIRLA SUN LIFE AMC LTD.	Finance - Mutual Funds	6.23	1.40
Equity
UTI ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	5.54	1.25
CBLO/Reverse Repo
REPO		0.36	0.08
NET CURRENT LIABILITIES		-1.53	-0.33
	Total	443.35	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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