Tata Nifty Financial Services Index Fund - Regular Plan - Growth

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NAV: ₹ 13.0203 ↓ -0.92%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Financial Services Index Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 1.5% -0.92% 1.13% 1.84% 2.3% 20.39%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------16.47%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.24%1.31%2.84%-1.73%-2.72%0.98%2.79%2.42%-0.87%-3.28%

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 history

Tata Nifty Financial Services Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202613.0203
12 February, 202613.1406
11 February, 202613.0908
10 February, 202613.0493
9 February, 202613.0348
6 February, 202612.8753
5 February, 202612.8189
4 February, 202612.8715
3 February, 202612.8124
2 February, 202612.4070
30 January, 202612.6548
29 January, 202612.7380
28 January, 202612.6574
27 January, 202612.5292
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

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 13.0203 as on 13 February, 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 1.5% as on 13 February, 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 20.39% as on 13 February, 2026.