Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 11.4868 ↓ -1.03%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Direct Plan - Growth -11.46% -1.03% -3.88% -4.57% -6.06% -11.21%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 11.4868 as on 23 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 -11.46% as on 23 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 -11.21% as on 23 October, 2026.