Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 12.3373 ↓ -0.39%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Direct Plan - Growth -4.91% -0.39% 2.55% 3.22% -4.39% 3.57%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.89% -1.68% -2.67% 1.04% 2.84% 2.47% -0.82% -3.22% 0.85% -15.62%

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% change
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 -0.67%
19 March, 202611.6885 -3.76%
18 March, 202612.1457 0.79%
17 March, 202612.0509 0.83%
16 March, 202611.9522 1.5%
13 March, 202611.7757 -2.05%
12 March, 202612.0220 -1%
11 March, 202612.1429 -2.32%
10 March, 202612.4311 1.9%
9 March, 202612.1991 -2.3%
6 March, 202612.4868 -2.14%
5 March, 202612.7599 0.8%
4 March, 202612.6589 -1.98%
2 March, 202612.9142

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 12.3373 as on 16 April, 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 -4.91% as on 16 April, 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 3.57% as on 16 April, 2026.