Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 13.1141 ↓ -0.72%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Financial Services Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 1.08% -0.72% 2.09% 10.42% 5.75% 1.96%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.22% 0.85% -15.62% 6.95% -2.41% 6.51% -0.71% -1% -5.26% 1.41%

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
13 November, 202613.1141 -0.72%
12 November, 202613.2092 1.42%
11 November, 202613.0240 1.01%
9 November, 202612.8932 0.37%
6 November, 202612.8462 2.57%
5 November, 202612.5248 3.99%
4 November, 202612.0447 0.88%
3 November, 202611.9400 1.84%
2 November, 202611.7241 0.75%
30 October, 202611.6365 0.04%
29 October, 202611.6314 1.2%
28 October, 202611.4932 0.47%
27 October, 202611.4395 -0.62%
26 October, 202611.5105 0.21%
23 October, 202611.4868 -1.03%
22 October, 202611.6062 -0.14%
21 October, 202611.6223 -1.19%
19 October, 202611.7618 -1.58%
16 October, 202611.9507 0.09%
15 October, 202611.9400 1.66%
14 October, 202611.7445 -1.11%
13 October, 202611.8764 1.46%
12 October, 202611.7059 -0.41%
9 October, 202611.7545 1.33%
8 October, 202611.6002 -1.11%
7 October, 202611.7303 -0.12%
6 October, 202611.7445 1.17%
5 October, 202611.6082 0.4%
1 October, 202611.5615 -0.38%
30 September, 202611.6057

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 13.1141 as on 13 November, 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 1.08% as on 13 November, 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 1.96% as on 13 November, 2026.