Tata Nifty Financial Services Index Fund - Regular Plan - Growth

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NAV: ₹ 12.4211 ↓ -1.21%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Regular Plan - Growth -3.17% -1.21% -2.62% -2.96% -3.01% 17.87%----

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 (Net asset value) history

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

DateNAV
23 January, 202612.4211
22 January, 202612.5738
21 January, 202612.4877
20 January, 202612.5975
19 January, 202612.7515
16 January, 202612.7547
14 January, 202612.7454
13 January, 202612.7851
12 January, 202612.7542
9 January, 202612.6921
8 January, 202612.8272
7 January, 202612.9114
6 January, 202612.9545
5 January, 202612.9114
2 January, 202612.9347
1 January, 202612.8273
31 December, 202512.8029
30 December, 202512.6964
29 December, 202512.6950
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

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 12.4211 as on 23 January, 2026.
  • 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 -3.17% as on 23 January, 2026.
  • 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 17.87% as on 23 January, 2026.