Tata Nifty Financial Services Index Fund - Regular Plan - Growth

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NAV: ₹ 12.9454 ↑ 0.98%
[as on 5 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 17.54% 0.98% -0.05% 2.45% 7.43% 12.11%----

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
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
13 November, 202512.7271
12 November, 202512.7002
11 November, 202512.6738
10 November, 202512.6861
7 November, 202512.6565
6 November, 202512.5596
4 November, 202512.6360
3 November, 202512.6877
31 October, 202512.6111
30 October, 202512.7218
29 October, 202512.8206
28 October, 202512.7587
27 October, 202512.7894
24 October, 202512.7315

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 12.9454 as on 5 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 17.54% as on 5 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 12.11% as on 5 December, 2025.