Mutual Funds

Tata Nifty Financial Services Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

12.51 0.00
NAV(₹) as on 7/7/2026

-0.04%
1D

0.29%
1Y

-
3Y

-
5Y

Tata Nifty Financial Services Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 26 Apr 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 68.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.15	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.20 %		99.80 %

TOP HOLDINGS

HDFC Bank Ltd.

17.83 %

ICICI Bank Ltd.

13.55 %

Axis Bank Ltd.

10.26 %

Kotak Mahindra Bank Ltd.

9.37 %

State Bank Of India

9.02 %

Bajaj Finance Ltd.

8.05 %

BSE Ltd.

5.61 %

Shriram Finance Ltd.

4.39 %

Bajaj Finserv Ltd.

3.41 %

SBI Life Insurance Company Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

51.01 %

Finance - NBFC

19.13 %

Bank - Public

9.02 %

Finance - Others

7.09 %

Insurance

6.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	11.64	10.88
Net Assets (Rs Crores)	9,002.16	6,041.13
Scheme Returns(%)(Absolute)	16.43	-4.50
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	2/199	276/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.80 +0.13	15/5/2025	₹ 32.18	0.37%	-	-	6.92%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.62 +-0.04	11/2/2026	₹ 32.19	-	-	-	-3.85%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.81 +0.06	23/9/2024	₹ 33.33	-11.25%	-	-	-6.88%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.30 +-0.10	19/8/2025	₹ 33.34	-	-	-	2.98%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.47 +-0.08	4/12/2024	₹ 33.87	0.28%	-	-	-3.40%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.70 +-0.12	29/10/2024	₹ 34.2	-3.76%	-	-	-7.95%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.09	12/3/2025	₹ 34.36	-2.83%	-	-	12.90%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.12 +-0.10	19/11/2024	₹ 34.67	13.29%	-	-	12.51%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.97 +-0.12	21/11/2025	₹ 34.91	-	-	-	-0.32%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.70 +-0.03	21/3/2025	₹ 35.02	4.12%	-	-	12.84%