Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 12.3703 ↑ 0.23%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Direct Plan - Growth -4.65% 0.23% 0.18% -0.88% 4.54% -0.92%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.84% 2.47% -0.82% -3.22% 0.85% -15.62% 6.95% -2.41% 6.51% -0.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.43%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks17.93%
ICICI BANK LTDICICIBANK (INE090A01021)Banks14.64%
STATE BANK OF INDIASBIN (INE062A01020)Banks9.94%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance9.39%
AXIS BANK LTDAXISBANK (INE238A01034)Banks8.85%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks8.82%
BSE LTDBSE (INE118H01025)Capital Markets4.57%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.50%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.61%
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
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 1.58%
31 July, 202612.5123 1.33%
30 July, 202612.3476 -0.14%
29 July, 202612.3646 1.01%
28 July, 202612.2415 -0.39%
27 July, 202612.2895 0.83%
24 July, 202612.1886 -0.32%
23 July, 202612.2272 -0.75%
22 July, 202612.3197 -1.29%
21 July, 202612.4805 -0.16%
20 July, 202612.5007 -1.22%
17 July, 202612.6551 1.31%
16 July, 202612.4911 -0.51%
15 July, 202612.5553 0.59%
14 July, 202612.4820 -1.11%
13 July, 202612.6225

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 12.3703 as on 21 August, 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 -4.65% as on 21 August, 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 -0.92% as on 21 August, 2026.