Tata Nifty Financial Services Index Fund - Regular Plan - Growth

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NAV: ₹ 12.7712 ↑ 0.35%
[as on 14 November, 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 15.96% 0.35% 0.91% 2.4% 4.15% 17.81%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks32.15%277964+0.80%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks21.29%129872+0.76%
STATE BANK OF INDIASBIN (INE062A01020)Banks8.01%75511+6.43%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks7.18%52174+0.82%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks6.49%26764-1.42%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.89%48473-1.21%
BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance2.54%10399+3.69%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance2.13%59644-1.42%
SHRIRAM FINANCE LTD.SHRIRAMFIN (INE721A01047)Finance1.91%25482-1.41%
BSE LTD.BSE (INE118H01025)Capital Markets1.84%7432-
HDFC LIFE INSURANCE CO. LTD.HDFCLIFE (INE795G01014)Insurance1.80%19529-1.31%
SBI LIFE INSURANCE COMPANY LTD.SBILIFE (INE123W01016)Insurance1.78%8164-1.38%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.CHOLAFIN (INE121A01024)Finance1.50%7670-1.36%
POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance1.32%26500-1.44%
REC LTD.RECLTD (INE020B01018)Finance1.03%22731-1.44%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.ICICIGI (INE765G01017)Insurance1.01%4392-1.06%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.73%1951-1.41%
SBI CARDS AND PAYMENT SERVICES LTD.SBICARD (INE018E01016)Finance0.58%5454-1.39%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.ICICIPRULI (INE726G01019)Insurance0.52%7139-1.23%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.38%5472-1.44%
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
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
23 October, 202512.8071
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

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 12.7712 as on 14 November, 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 15.96% as on 14 November, 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 17.81% as on 14 November, 2025.