Tata Nifty Financial Services Index Fund - Regular Plan - Growth

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NAV: ₹ 12.7840 ↓ -0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 16.08% -0.13% 2.29% 3.58% 3.58% 14.22%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks32.15%
ICICI BANK LTD.Banks21.29%
STATE BANK OF INDIABanks8.01%
AXIS BANK LTD.Banks7.18%
KOTAK MAHINDRA BANK LTD.Banks6.49%
BAJAJ FINANCE LTD.Finance5.89%
BAJAJ FINSERV LTD.Finance2.54%
JIO FINANCIAL SERVICES LTDFinance2.13%
SHRIRAM FINANCE LTD.Finance1.91%
BSE LTD.Capital Markets1.84%
HDFC LIFE INSURANCE CO. LTD.Insurance1.80%
SBI LIFE INSURANCE COMPANY LTD.Insurance1.78%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.Finance1.50%
POWER FINANCE CORPORATION LTD.Finance1.32%
REC LTD.Finance1.03%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Insurance1.01%
MUTHOOT FINANCE LTD.Finance0.73%
SBI CARDS AND PAYMENT SERVICES LTD.Finance0.58%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.Insurance0.52%
LIC HOUSING FINANCE LTD.Finance0.38%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202512.7840
17 October, 202512.8006
16 October, 202512.7278
15 October, 202512.5844
14 October, 202512.4714
13 October, 202512.4982
10 October, 202512.4794
9 October, 202512.4249
8 October, 202512.3937
7 October, 202512.4504
6 October, 202512.4204
3 October, 202512.2889
1 October, 202512.2689
30 September, 202512.1018
29 September, 202512.0951
26 September, 202512.0870
25 September, 202512.2093
24 September, 202512.2753
23 September, 202512.3554
22 September, 202512.3413
19 September, 202512.3420
18 September, 202512.4220
17 September, 202512.3595
16 September, 202512.3281
15 September, 202512.2809
12 September, 202512.2681
11 September, 202512.1826
10 September, 202512.1574
9 September, 202512.0824
8 September, 202512.0738

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Financial Services Index Fund - Regular Plan - Growth?
    The latest NAV of Tata Nifty Financial Services Index Fund - Regular Plan - Growth is 12.7840 as on 20 October, 2025.
  • What are YTD (year to date) returns of Tata Nifty Financial Services Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Tata Nifty Financial Services Index Fund - Regular Plan - Growth are 16.08% as on 20 October, 2025.
  • What are 1 year returns of Tata Nifty Financial Services Index Fund - Regular Plan - Growth?
    The 1 year returns of Tata Nifty Financial Services Index Fund - Regular Plan - Growth are 14.22% as on 20 October, 2025.