Tata Nifty Financial Services Index Fund - Regular Plan - Growth

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NAV: ₹ 11.8550 ↓ -0.99%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Financial Services Index Fund - Regular Plan - Growth -7.58% -0.99% -2.27% 8.99% -6.32% -2.03%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.73% -2.72% 0.98% 2.79% 2.42% -0.87% -3.28% 0.79% -15.67% 6.9%

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
30 April, 202611.8550 -0.99%
29 April, 202611.9739 -0.09%
28 April, 202611.9851 -0.87%
27 April, 202612.0905 0.08%
24 April, 202612.0812 -0.4%
23 April, 202612.1303 -1.42%
22 April, 202612.3055 -0.84%
21 April, 202612.4101 1.18%
20 April, 202612.2654 0.05%
17 April, 202612.2592 0.68%
16 April, 202612.1762 -0.39%
15 April, 202612.2236 1.52%
13 April, 202612.0403 -0.64%
10 April, 202612.1183 2.05%
9 April, 202611.8746 -1.41%
8 April, 202612.0447 5.54%
7 April, 202611.4129 0.33%
6 April, 202611.3750 2.32%
2 April, 202611.1166 0.25%
1 April, 202611.0893 1.95%
31 March, 202610.8769 0%
30 March, 202610.8772 -3.5%
27 March, 202611.2722 -2.75%
25 March, 202611.5915 2.34%
24 March, 202611.3260 2.18%
23 March, 202611.0842 -3.31%
20 March, 202611.4636 -0.67%
19 March, 202611.5414 -3.77%
18 March, 202611.9930 0.79%
17 March, 202611.8995

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 11.8550 as on 30 April, 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 -7.58% as on 30 April, 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 -2.03% as on 30 April, 2026.