Tata Nifty Financial Services Index Fund - IDCW - Regular Plan

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  • 0.47 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.81 16.66 19.14 0.92 1,948.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -1.98 19.82 22.42 1.08 110.05

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • STATE BANK OF INDIA

  • BAJAJ FINANCE LTD.

  • BAJAJ FINSERV LTD.

  • JIO FINANCIAL SERVICES LTD

  • SHRIRAM FINANCE LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • POWER FINANCE CORPORATION LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • REC LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • MUTHOOT FINANCE LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • LIC HOUSING FINANCE LTD.

  • CASH / NET CURRENT ASSET

  • A) REPO

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance Term Lending

  • Finance - Investment

  • Finance - Asset Management

  • 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 ₹79.48 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 up ₹0.06(0.47%)yesterday to ₹12.5151.

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