Tata Nifty Financial Services Index Fund - Regular Plan - Growth

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NAV: ₹ 12.7274 ↓ -0.5%
[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 - Regular Plan - Growth 15.56% -0.5% 0.17% -1.42% 5.3% 14.91%----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202512.7274
24 December, 202512.7908
23 December, 202512.8000
22 December, 202512.7518
19 December, 202512.7060
18 December, 202512.6546
17 December, 202512.6480
16 December, 202512.7104
15 December, 202512.8119
12 December, 202512.8453
11 December, 202512.7943
10 December, 202512.7215
9 December, 202512.7895
8 December, 202512.8537
5 December, 202512.9454
4 December, 202512.8202
3 December, 202512.8290
2 December, 202512.7995
1 December, 202512.9157
28 November, 202512.9521
27 November, 202512.9787
26 November, 202512.9110
25 November, 202512.7286
24 November, 202512.7705
21 November, 202512.8030
20 November, 202512.9406
19 November, 202512.8398
18 November, 202512.7952
17 November, 202512.8418
14 November, 202512.7712

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 12.7274 as on 26 December, 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 15.56% as on 26 December, 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 14.91% as on 26 December, 2025.