Tata Nifty Financial Services Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.2644 ↓ -0.43%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Regular Plan - Growth -4.39% -0.43% -1.54% -1.4% 3.49% -0.09%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.79% 2.42% -0.87% -3.28% 0.79% -15.67% 6.9% -2.46% 6.45% -0.76%

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 LTDKOTAKBANK (INE237A01036)Banks9.31%
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 August, 202612.2644 -0.43%
10 August, 202612.3171 0.3%
7 August, 202612.2807 -1.48%
6 August, 202612.4648 0.07%
5 August, 202612.4561 -0.01%
4 August, 202612.4568 -0.52%
3 August, 202612.5217 1.58%
31 July, 202612.3273 1.33%
30 July, 202612.1652 -0.14%
29 July, 202612.1822 1%
28 July, 202612.0611 -0.39%
27 July, 202612.1086 0.82%
24 July, 202612.0097 -0.32%
23 July, 202612.0480 -0.75%
22 July, 202612.1393 -1.29%
21 July, 202612.2980 -0.16%
20 July, 202612.3181 -1.23%
17 July, 202612.4709 1.31%
16 July, 202612.3094 -0.51%
15 July, 202612.3729 0.59%
14 July, 202612.3009 -1.11%
13 July, 202612.4396 0.01%
10 July, 202612.4383 1.33%
9 July, 202612.2752 0.6%
8 July, 202612.2023 -2.45%
7 July, 202612.5092 -0.04%
6 July, 202612.5137 0.43%
3 July, 202612.4598 0.07%
2 July, 202612.4512 0.24%
1 July, 202612.4216

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 12.2644 as on 11 August, 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 -4.39% as on 11 August, 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 -0.09% as on 11 August, 2026.