Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 12.5677 ↓ -1.21%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Direct Plan - Growth -3.13% -1.21% -2.6% -2.91% -2.86% 18.61%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202512.9488
30 December, 202512.8409
29 December, 202512.8393
26 December, 202512.8714
24 December, 202512.9351
23 December, 202512.9441
22 December, 202512.8952
19 December, 202512.8482
18 December, 202512.7960
17 December, 202512.7891
16 December, 202512.8520
15 December, 202512.9544
12 December, 202512.9875
11 December, 202512.9357

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 12.5677 as on 23 January, 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 -3.13% as on 23 January, 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 18.61% as on 23 January, 2026.