Tata Nifty Financial Services Index Fund - Regular Plan - Growth

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NAV: ₹ 11.6259 ↓ -0.22%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Nifty Financial Services Index Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Regular Plan - Growth -9.37% -0.22% 0.46% -1.9% -3.05% -6.36%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.72% 0.98% 2.79% 2.42% -0.87% -3.28% 0.79% -15.67% 6.9% -2.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks18.93%
ICICI BANK LTDICICIBANK (INE090A01021)Banks14.05%
AXIS BANK LTDAXISBANK (INE238A01034)Banks10.01%
STATE BANK OF INDIASBIN (INE062A01020)Banks9.90%
KOTAK MAHINDRA BANK LTDINE237A01036Banks9.31%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance7.67%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.37%
BSE LTDBSE (INE118H01025)Capital Markets3.92%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.37%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance2.86%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance2.63%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance2.27%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance2.08%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.94%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.42%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.36%
REC LTDRECLTD (INE020B01018)Finance1.18%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.11%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.92%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.75%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202611.6259 -0.22%
10 June, 202611.6514 0.21%
9 June, 202611.6268 1.4%
8 June, 202611.4665 -1.01%
5 June, 202611.5840 0.1%
4 June, 202611.5726 0.3%
3 June, 202611.5381 0.38%
2 June, 202611.4949 -0.59%
1 June, 202611.5632 -1.37%
29 May, 202611.7238 -1.55%
27 May, 202611.9078 -0.7%
26 May, 202611.9913 -0.65%
25 May, 202612.0701 2.22%
22 May, 202611.8075 1.16%
21 May, 202611.6721 -0.23%
20 May, 202611.6989 0.04%
19 May, 202611.6943 -0.26%
18 May, 202611.7253 0.01%
15 May, 202611.7236 -0.35%
14 May, 202611.7644 1.41%
13 May, 202611.6003 -0.08%
12 May, 202611.6101 -2.03%
11 May, 202611.8505 -1.38%
8 May, 202612.0161 -1.66%
7 May, 202612.2184 0.21%
6 May, 202612.1926 2.63%
5 May, 202611.8807 -0.38%
4 May, 202611.9261 0.6%
30 April, 202611.8550 -0.99%
29 April, 202611.9739

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 11.6259 as on 11 June, 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 -9.37% as on 11 June, 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 -6.36% as on 11 June, 2026.