Tata Nifty Financial Services Index Fund - Regular Plan - Growth

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NAV: ₹ 11.5565 ↓ -1.11%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Regular Plan - Growth -9.91% -1.11% 0.11% -2.42% -6.05% -7.34%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.87% -3.28% 0.79% -15.67% 6.9% -2.46% 6.45% -0.76% -1.05% -5.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.77%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LTDHDFCBANK (INE040A01034)Banks17.57%DCF
ICICI BANK LTDICICIBANK (INE090A01021)Banks15.33%DCF
STATE BANK OF INDIASBIN (INE062A01020)Banks10.60%DCF
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks9.80%DCF
AXIS BANK LTDAXISBANK (INE238A01034)Banks9.68%DCF
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance8.99%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.93%
BSE LTDBSE (INE118H01025)Capital Markets4.26%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.71%DCF
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance2.53%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance2.50%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance2.48%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.86%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.53%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.30%
REC LTDRECLTD (INE020B01018)Finance1.29%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.22%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.04%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.62%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.53%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202611.5565 -1.11%
13 October, 202611.6865 1.46%
12 October, 202611.5189 -0.42%
9 October, 202611.5673 1.33%
8 October, 202611.4157 -1.11%
7 October, 202611.5439 -0.12%
6 October, 202611.5580 1.17%
5 October, 202611.4241 0.4%
1 October, 202611.3789 -0.38%
30 September, 202611.4226 0%
29 September, 202611.4225 -0.09%
28 September, 202611.4327 -1.69%
25 September, 202611.6298 0.56%
24 September, 202611.5649 -2.39%
23 September, 202611.8484 0.58%
22 September, 202611.7806 -0.42%
21 September, 202611.8304 0.05%
18 September, 202611.8247 0.75%
17 September, 202611.7362 0.22%
16 September, 202611.7106 0.74%
15 September, 202611.6248 -1.85%
11 September, 202611.8435 0.1%
10 September, 202611.8322 0.56%
9 September, 202611.7660 -1.24%
8 September, 202611.9141 -0.93%
7 September, 202612.0256 -0.45%
4 September, 202612.0801 0.49%
3 September, 202612.0212 0.4%
2 September, 202611.9738 -0.74%
1 September, 202612.0627

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 11.5565 as on 14 October, 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 -9.91% as on 14 October, 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 -7.34% as on 14 October, 2026.