Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 11.5615 ↓ -0.38%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Direct Plan - Growth -10.89% -0.38% -1.6% -5.62% -8.26% -6.68%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.21%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.82% -3.22% 0.85% -15.62% 6.95% -2.41% 6.51% -0.71% -1% -5.26%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.5615 -0.38%
30 September, 202611.6057 0%
29 September, 202611.6054 -0.09%
28 September, 202611.6156 -1.69%
25 September, 202611.8152 0.56%
24 September, 202611.7492 -2.39%
23 September, 202612.0369 0.58%
22 September, 202611.9679 -0.42%
21 September, 202612.0183 0.05%
18 September, 202612.0119 0.76%
17 September, 202611.9218 0.22%
16 September, 202611.8956 0.74%
15 September, 202611.8082 -1.84%
11 September, 202612.0296 0.1%
10 September, 202612.0179 0.56%
9 September, 202611.9505 -1.24%
8 September, 202612.1007 -0.93%
7 September, 202612.2137 -0.45%
4 September, 202612.2685 0.49%
3 September, 202612.2085 0.4%
2 September, 202612.1601 -0.74%
1 September, 202612.2502 -1.1%
31 August, 202612.3868 0.03%
28 August, 202612.3828 0.02%
27 August, 202612.3802 -0.39%
26 August, 202612.4285 0.53%
25 August, 202612.3628 0.34%
24 August, 202612.3213 -0.4%
21 August, 202612.3703 0.23%
20 August, 202612.3424

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Financial Services Index Fund - Direct Plan - Growth?
    The latest NAV of Tata Nifty Financial Services Index Fund - Direct Plan - Growth is 11.5615 as on 1 October, 2026.
  • What are YTD (year to date) returns of Tata Nifty Financial Services Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Tata Nifty Financial Services Index Fund - Direct Plan - Growth are -10.89% as on 1 October, 2026.
  • What are 1 year returns of Tata Nifty Financial Services Index Fund - Direct Plan - Growth?
    The 1 year returns of Tata Nifty Financial Services Index Fund - Direct Plan - Growth are -6.68% as on 1 October, 2026.