Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 12.3580 ↑ 2.63%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Direct Plan - Growth -4.75% 2.63% 1.84% 7.24% -5.16% 1.97%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.68% -2.67% 1.04% 2.84% 2.47% -0.82% -3.22% 0.85% -15.62% 6.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks18.93%
ICICI BANK LTDICICIBANK (INE090A01021)Banks14.05%
AXIS BANK LTDAXISBANK (INE238A01034)Banks10.01%
STATE BANK OF INDIASBIN (INE062A01020)Banks9.90%
KOTAK MAHINDRA BANK LTDINE237A01036Banks9.31%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance7.67%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.37%
BSE LTDBSE (INE118H01025)Capital Markets3.92%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.37%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance2.86%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance2.63%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance2.27%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance2.08%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.94%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.42%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.36%
REC LTDRECLTD (INE020B01018)Finance1.18%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.11%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.92%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.75%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202612.3580 2.63%
5 May, 202612.0416 -0.38%
4 May, 202612.0875 0.61%
30 April, 202612.0145 -0.99%
29 April, 202612.1349 -0.09%
28 April, 202612.1461 -0.87%
27 April, 202612.2527 0.08%
24 April, 202612.2427 -0.4%
23 April, 202612.2922 -1.42%
22 April, 202612.4695 -0.84%
21 April, 202612.5753 1.18%
20 April, 202612.4284 0.06%
17 April, 202612.4215 0.68%
16 April, 202612.3373 -0.39%
15 April, 202612.3851 1.53%
13 April, 202612.1989 -0.64%
10 April, 202612.2774 2.05%
9 April, 202612.0303 -1.41%
8 April, 202612.2024 5.54%
7 April, 202611.5621 0.33%
6 April, 202611.5236 2.33%
2 April, 202611.2611 0.25%
1 April, 202611.2333 1.96%
31 March, 202611.0179 0%
30 March, 202611.0180 -3.5%
27 March, 202611.4175 -2.75%
25 March, 202611.7405 2.35%
24 March, 202611.4714 2.18%
23 March, 202611.2263 -3.3%
20 March, 202611.6100

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 12.3580 as on 6 May, 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 -4.75% as on 6 May, 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 1.97% as on 6 May, 2026.