Tata Nifty Financial Services Index Fund - Direct Plan - Growth

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NAV: ₹ 12.3807 ↓ -2.45%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Direct Plan - Growth -4.57% -2.45% -1.75% 6.47% 1.46% -2.22%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.04% 2.84% 2.47% -0.82% -3.22% 0.85% -15.62% 6.95% -2.41% 6.51%

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 LTDKOTAKBANK (INE237A01036)Banks9.31%
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
8 July, 202612.3807 -2.45%
7 July, 202612.6919 -0.03%
6 July, 202612.6962 0.44%
3 July, 202612.6410 0.07%
2 July, 202612.6320 0.24%
1 July, 202612.6018 0.91%
30 June, 202612.4879 -0.12%
29 June, 202612.5031 -0.65%
25 June, 202612.5851 0.13%
24 June, 202612.5691 1.54%
23 June, 202612.3785 -0.96%
22 June, 202612.4988 0.58%
19 June, 202612.4269 -0.26%
18 June, 202612.4598 0.67%
17 June, 202612.3770 -0.14%
16 June, 202612.3948 0.64%
15 June, 202612.3164 1.27%
12 June, 202612.1614 3.14%
11 June, 202611.7906 -0.22%
10 June, 202611.8162 0.21%
9 June, 202611.7912 1.4%
8 June, 202611.6284 -1.01%
5 June, 202611.7470 0.1%
4 June, 202611.7352 0.3%
3 June, 202611.7000 0.38%
2 June, 202611.6560 -0.59%
1 June, 202611.7251 -1.36%
29 May, 202611.8873 -1.54%
27 May, 202612.0735 -0.69%
26 May, 202612.1579

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 12.3807 as on 8 July, 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 -4.57% as on 8 July, 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 -2.22% as on 8 July, 2026.