Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 13.1785 ↓ -0.91%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 1.58% -0.91% 1.14% 1.89% 2.46% 21.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.3%1.37%2.89%-1.68%-2.67%1.04%2.84%2.47%-0.82%-3.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.32%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks32.09%
ICICI BANK LTDICICIBANK (INE090A01021)Banks20.43%
STATE BANK OF INDIASBIN (INE062A01020)Banks8.27%
AXIS BANK LTDAXISBANK (INE238A01034)Banks7.51%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks6.58%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance5.90%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance2.54%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance2.23%
BSE LTDBSE (INE118H01025)Capital Markets2.15%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance2.14%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.87%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.67%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance1.52%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.25%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.02%
REC LTDRECLTD (INE020B01018)Finance1.00%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance0.73%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.56%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDICICIPRULI (INE726G01019)Insurance0.49%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.37%
Portfolio data is as on date 31 October, 2025

NAV history

Tata Nifty Financial Services Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202613.1785
12 February, 202613.3001
11 February, 202613.2494
10 February, 202613.2072
9 February, 202613.1924
6 February, 202613.0302
5 February, 202612.9729
4 February, 202613.0260
3 February, 202612.9659
2 February, 202612.5555
30 January, 202612.8057
29 January, 202612.8897
28 January, 202612.8079
27 January, 202612.6780
23 January, 202612.5677
22 January, 202612.7219
21 January, 202612.6346
20 January, 202612.7455
19 January, 202612.9011
16 January, 202612.9036
14 January, 202612.8939
13 January, 202612.9337
12 January, 202612.9022
9 January, 202612.8388
8 January, 202612.9753
7 January, 202613.0602
6 January, 202613.1035
5 January, 202613.0597
2 January, 202613.0826
1 January, 202612.9738

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 13.1785 as on 13 February, 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 1.58% as on 13 February, 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 21.15% as on 13 February, 2026.