Tata Nifty Financial Services Index Fund - Regular Plan - Growth

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NAV: ₹ 12.0627 ↓ -1.1%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Financial Services Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Regular Plan - Growth -5.96% -1.1% -0.92% -2.15% 4.32% 0.66%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 16.47%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.42% -0.87% -3.28% 0.79% -15.67% 6.9% -2.46% 6.45% -0.76% -1.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.43%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LTDHDFCBANK (INE040A01034)Banks17.93%DCF
ICICI BANK LTDICICIBANK (INE090A01021)Banks14.64%DCF
STATE BANK OF INDIASBIN (INE062A01020)Banks9.94%DCF
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance9.39%
AXIS BANK LTDAXISBANK (INE238A01034)Banks8.85%DCF
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks8.82%DCF
BSE LTDBSE (INE118H01025)Capital Markets4.57%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.50%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.61%DCF
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance2.60%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance2.57%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance2.43%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.86%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.82%
REC LTDRECLTD (INE020B01018)Finance1.44%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.22%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.20%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.06%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.62%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.50%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Nifty Financial Services Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.0627 -1.1%
31 August, 202612.1974 0.03%
28 August, 202612.1940 0.02%
27 August, 202612.1917 -0.39%
26 August, 202612.2394 0.53%
25 August, 202612.1750 0.34%
24 August, 202612.1343 -0.4%
21 August, 202612.1832 0.22%
20 August, 202612.1559 0.73%
19 August, 202612.0678 -0.37%
18 August, 202612.1122 -0.42%
17 August, 202612.1631 0%
14 August, 202612.1626 -0.43%
13 August, 202612.2152 -0.38%
12 August, 202612.2613 -0.03%
11 August, 202612.2644 -0.43%
10 August, 202612.3171 0.3%
7 August, 202612.2807 -1.48%
6 August, 202612.4648 0.07%
5 August, 202612.4561 -0.01%
4 August, 202612.4568 -0.52%
3 August, 202612.5217 1.58%
31 July, 202612.3273 1.33%
30 July, 202612.1652 -0.14%
29 July, 202612.1822 1%
28 July, 202612.0611 -0.39%
27 July, 202612.1086 0.82%
24 July, 202612.0097 -0.32%
23 July, 202612.0480 -0.75%
22 July, 202612.1393

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Financial Services Index Fund - Regular Plan - Growth?
    The latest NAV of Tata Nifty Financial Services Index Fund - Regular Plan - Growth is 12.0627 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Nifty Financial Services Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Tata Nifty Financial Services Index Fund - Regular Plan - Growth are -5.96% as on 1 September, 2026.
  • What are 1 year returns of Tata Nifty Financial Services Index Fund - Regular Plan - Growth?
    The 1 year returns of Tata Nifty Financial Services Index Fund - Regular Plan - Growth are 0.66% as on 1 September, 2026.