Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 12.8714 ↓ -0.49%
[as on 26 December, 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 16.28% -0.49% 0.18% -1.37% 5.46% 15.64%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks32.09%277918-0.02%
ICICI BANK LTDICICIBANK (INE090A01021)Banks20.43%129851-0.02%
STATE BANK OF INDIASBIN (INE062A01020)Banks8.27%75498-0.02%
AXIS BANK LTDAXISBANK (INE238A01034)Banks7.51%52110-0.12%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks6.58%26760-0.01%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance5.90%48414-0.12%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance2.54%10386-0.13%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance2.23%25478-0.02%
BSE LTDBSE (INE118H01025)Capital Markets2.15%7431-0.01%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance2.14%59634-0.02%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.87%8163-0.01%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.67%19525-0.02%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance1.52%7668-0.03%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.25%26495-0.02%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.02%4391-0.02%
REC LTDRECLTD (INE020B01018)Finance1.00%22728-0.01%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance0.73%1951-
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.56%5454-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDICICIPRULI (INE726G01019)Insurance0.49%7137-0.03%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.37%5471-0.02%
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
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
10 December, 202512.8619
9 December, 202512.9304
8 December, 202512.9951
5 December, 202513.0871
4 December, 202512.9603
3 December, 202512.9690
2 December, 202512.9389
1 December, 202513.0561
28 November, 202513.0923
27 November, 202513.1189
26 November, 202513.0503
25 November, 202512.8657
24 November, 202512.9078
21 November, 202512.9400
20 November, 202513.0788
19 November, 202512.9768
18 November, 202512.9314
17 November, 202512.9783
14 November, 202512.9063

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 12.8714 as on 26 December, 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 16.28% as on 26 December, 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 15.64% as on 26 December, 2025.