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Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment

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NAV
₹ 12.6232 ₹ 0.18 (1.45 %)
as on 26-06-2025
Asset Size (AUM)
76.97 Cr
Launch Date
Apr 26, 2024
Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 26, 2024
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20.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.11%
Volatility
0.0 %
Fund House
Tata Mutual Fund
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11436
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 26-06-2025
Created with Highcharts 4.1.4ReturnsTata Nifty Financial Services Index Fund - Regular Plan - IDCW ReinvestmentNifty Financial Services TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Nifty Financial Services Index Fund - Regular Plan - IDCW ReinvestmentNifty Financial Services TRIIndex Fund2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000133,16713,16725.07
Benchmark120,000134,23814,23827.19
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 14.36 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25.32 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.49 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.78 25.33 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16.0 24.63 25.73 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services100.64
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-32.94
ICICI BANK LIMITED EQ NEW FV RS. 2/-22.72
AXIS BANK LIMITED EQ NE FV RS. 2/-7.58
STATE BANK OF INDIA EQ NEW RE. 1/-6.95
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-6.79
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-5.34
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.44
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ2.09
Shriram Finance Limited1.99
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.85
SBI LIFE INSURANCE COMPANY LIMITED EQ1.81
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.5
POWER FINANCE CORPORATION LTD. EQ1.32
REC LIMITED EQ1.12
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.08
ICICI LOMBARD GEN INSURANCE CO LTD EQ1
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.61
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.58
MUTHOOT FINANCE LIMITED EQ0.53
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.4
A) REPO0.11
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-RELIANCE STRATEGIC INVESTMENTS LIMITED EQShriram Finance LimitedOthers