Mutual Funds

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

12.26 0.00
NAV(₹) as on 6/8/2025

-0.01%
1D

16.45%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.11	Launch Date: 26 Apr 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 79.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.38	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 30/6/2025		0.29 %		99.71 %

TOP HOLDINGS

HDFC Bank Ltd.

32.44 %

ICICI Bank Ltd.

21.91 %

Axis Bank Ltd.

7.30 %

Kotak Mahindra Bank Ltd.

6.91 %

State Bank Of India

6.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

68.55 %

Finance - NBFC

12.59 %

Bank - Public

6.84 %

Insurance

5.31 %

Finance Term Lending

2.44 %

Finance - Investment

2.42 %

Finance - Asset Management

1.14 %

See All Sectors

5 YEAR HISTORY

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

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
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.84 +-0.21	18/8/2022	₹ 548.99	-9.61%	-	-	5.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.34 +-0.15	19/8/2022	₹ 1,431.98	-10.24%	-	-	15.50%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 23.86 +-0.03	22/8/2022	₹ 847.43	-3.61%	-	-	34.16%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.20 +-0.15	22/8/2022	₹ 54.59	-9.30%	-	-	17.72%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.98 +-0.17	19/11/2024	₹ 28.94	-	-	-	-10.17%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.59 +-0.14	19/11/2024	₹ 25.05	-	-	-	5.89%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.76 +-0.08	3/10/2022	₹ 130.61	0.53%	-	-	17.34%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.99 +-0.22	3/10/2022	₹ 1,525.96	-1.18%	-	-	22.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.46 +-0.19	20/10/2022	₹ 958.85	-2.16%	-	-	22.05%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.31 +-0.05	30/11/2022	₹ 148.5	-0.36%	-	-	22.70%