Tata Nifty Financial Services Index Fund - IDCW - Regular Plan

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  • (-0.5%)Nav, as on 09-12-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns, before expenses, that is Commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • BAJAJ FINSERV LTD.

  • SHRIRAM FINANCE LTD.

  • BSE LTD.

  • JIO FINANCIAL SERVICES LTD

  • SBI LIFE INSURANCE COMPANY LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • POWER FINANCE CORPORATION LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • REC LTD.

  • MUTHOOT FINANCE LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • LIC HOUSING FINANCE LTD.

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Investment

  • Finance - Others

  • Finance Term Lending

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty Financial Services Index Fund

Scheme Analysis

Tata Nifty Financial Services Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 26-Apr-2024 and currently has an AUM of ₹87.77 crore. Tata Nifty Financial Services Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Tata Nifty Financial Services Index Fund ended down ₹-0.06(-0.5%)yesterday to ₹12.7895.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Nifty Financial Services Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782