Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 12.0296 ↑ 0.1%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Direct Plan - Growth -7.28% 0.1% -1.95% -3.38% 2.03% -2.18%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.47% -0.82% -3.22% 0.85% -15.62% 6.95% -2.41% 6.51% -0.71% -1%

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

DateNAV% change
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 0.73%
19 August, 202612.2528 -0.36%
18 August, 202612.2976 -0.42%
17 August, 202612.3491 0.01%
14 August, 202612.3480 -0.43%
13 August, 202612.4012 -0.37%
12 August, 202612.4478 -0.02%
11 August, 202612.4507 -0.43%
10 August, 202612.5040 0.3%
7 August, 202612.4664 -1.48%
6 August, 202612.6531 0.07%
5 August, 202612.6441 0%
4 August, 202612.6446 -0.52%
3 August, 202612.7103

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 12.0296 as on 11 September, 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 -7.28% as on 11 September, 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 -2.18% as on 11 September, 2026.