Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 12.9137 ↓ -0.12%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 16.67% -0.12% 2.3% 3.64% 3.75% 14.96%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks32.15%
ICICI BANK LTD.Banks21.29%
STATE BANK OF INDIABanks8.01%
AXIS BANK LTD.Banks7.18%
KOTAK MAHINDRA BANK LTD.Banks6.49%
BAJAJ FINANCE LTD.Finance5.89%
BAJAJ FINSERV LTD.Finance2.54%
JIO FINANCIAL SERVICES LTDFinance2.13%
SHRIRAM FINANCE LTD.Finance1.91%
BSE LTD.Capital Markets1.84%
HDFC LIFE INSURANCE CO. LTD.Insurance1.80%
SBI LIFE INSURANCE COMPANY LTD.Insurance1.78%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.Finance1.50%
POWER FINANCE CORPORATION LTD.Finance1.32%
REC LTD.Finance1.03%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Insurance1.01%
MUTHOOT FINANCE LTD.Finance0.73%
SBI CARDS AND PAYMENT SERVICES LTD.Finance0.58%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.Insurance0.52%
LIC HOUSING FINANCE LTD.Finance0.38%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Nifty Financial Services Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202512.9137
17 October, 202512.9298
16 October, 202512.8560
15 October, 202512.7109
14 October, 202512.5966
13 October, 202512.6235
10 October, 202512.6038
9 October, 202512.5486
8 October, 202512.5169
7 October, 202512.5738
6 October, 202512.5433
3 October, 202512.4099
1 October, 202512.3893
30 September, 202512.2203
29 September, 202512.2134
26 September, 202512.2045
25 September, 202512.3278
24 September, 202512.3943
23 September, 202512.4749
22 September, 202512.4604
19 September, 202512.4606
18 September, 202512.5411
17 September, 202512.4778
16 September, 202512.4458
15 September, 202512.3980
12 September, 202512.3844
11 September, 202512.2979
10 September, 202512.2722
9 September, 202512.1964
8 September, 202512.1875

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 12.9137 as on 20 October, 2025.
  • 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 16.67% as on 20 October, 2025.
  • 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 14.96% as on 20 October, 2025.