Tata Nifty Financial Services Index Fund - Regular Plan - Growth

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NAV: ₹ 11.8304 ↑ 0.05%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Regular Plan - Growth -7.77% 0.05% -0.11% -2.9% -3.44% -4.15%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
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 -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

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 11.8304 as on 21 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 -7.77% as on 21 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 -4.15% as on 21 September, 2026.