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Portfolio as on May 2026 · 17 equity positions
Tata Nifty Capital Markets Index Fund is a Index Fund scheme managed by Tata MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 17 equity positions with an estimated equity AUM of ₹₹0 Cr. The portfolio is anchored by its top conviction bet on BSE, which commands a weight of 23.86%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Capital Markets, representing 0% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹15.10 per unit +27.4% vs Aug '25
Last 365 days · daily NAV from AMFI · Tata Nifty Capital Markets Index Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 84.9% of the portfolio · top 5 = 64.8%.
| # | ||||
|---|---|---|---|---|
| 1 | BSECapital Markets— | 23.86% | — | 4.56 L |
| 2 | Multi Commodity Exchange of IndiaCapital Markets— | 17.08% | — | 4.58 L |
| 3 | HDFC Asset Management CompanyCapital Markets— | 12.35% | — | 3.66 L |
| 4 | 360 One WamCapital Markets— | 6.50% | — | 4.67 L |
| 5 | Central Depository Services (India)Capital Markets— | 5.02% | — | 3.20 L |
| 6 | Angel OneCapital Markets— | 4.95% | — | 11.63 L |
| 7 | Nippon Life India Asset ManagementCapital Markets— | 4.44% | — | 3.20 L |
| 8 | Computer Age Management ServicesCapital Markets— | 4.31% | — | 4.32 L |
| 9 | Anand Rathi WealthCapital Markets— | 3.33% | — | 76.6K |
| 10 | Motilal Oswal Financial ServicesCapital Markets— | 3.10% | — | 2.80 L |
| 11 | ICICI Prudential Asset Management CompanyCapital Markets— | 2.80% | — | 62.7K |
| 12 | Nuvama Wealth ManagementCapital Markets— | 2.71% | — | 1.38 L |
| 13 | KFin TechnologiesCapital Markets— | 2.59% | — | 2.40 L |
| 14 | Billionbrains Garage VenturesCapital Markets— | 2.56% | — | 10.97 L |
| 15 | Indian Energy ExchangeCapital Markets— | 2.31% | — | 14.27 L |
| 16 | Aditya Birla Sun Life AMCCapital Markets— | 1.75% | — | 1.31 L |
| 17 | UTI Asset Management CompanyCapital Markets— | 0.90% | — | 75.4K |
Equity holdings only, ISIN-verified, from Tata Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).