Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 12.9063 ↑ 0.35%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 16.6% 0.35% 0.92% 2.46% 4.31% 18.56%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks32.15%277964+0.80%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks21.29%129872+0.76%
STATE BANK OF INDIASBIN (INE062A01020)Banks8.01%75511+6.43%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks7.18%52174+0.82%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks6.49%26764-1.42%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.89%48473-1.21%
BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance2.54%10399+3.69%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance2.13%59644-1.42%
SHRIRAM FINANCE LTD.SHRIRAMFIN (INE721A01047)Finance1.91%25482-1.41%
BSE LTD.BSE (INE118H01025)Capital Markets1.84%7432-
HDFC LIFE INSURANCE CO. LTD.HDFCLIFE (INE795G01014)Insurance1.80%19529-1.31%
SBI LIFE INSURANCE COMPANY LTD.SBILIFE (INE123W01016)Insurance1.78%8164-1.38%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.CHOLAFIN (INE121A01024)Finance1.50%7670-1.36%
POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance1.32%26500-1.44%
REC LTD.RECLTD (INE020B01018)Finance1.03%22731-1.44%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.ICICIGI (INE765G01017)Insurance1.01%4392-1.06%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.73%1951-1.41%
SBI CARDS AND PAYMENT SERVICES LTD.SBICARD (INE018E01016)Finance0.58%5454-1.39%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.ICICIPRULI (INE726G01019)Insurance0.52%7139-1.23%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.38%5472-1.44%
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
14 November, 202512.9063
13 November, 202512.8615
12 November, 202512.8341
11 November, 202512.8072
10 November, 202512.8195
7 November, 202512.7889
6 November, 202512.6907
4 November, 202512.7674
3 November, 202512.8195
31 October, 202512.7414
30 October, 202512.8530
29 October, 202512.9527
28 October, 202512.8900
27 October, 202512.9207
24 October, 202512.8615
23 October, 202512.9377
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

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 12.9063 as on 14 November, 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 16.6% as on 14 November, 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 18.56% as on 14 November, 2025.