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Tata Mutual Fund · Index Fund
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
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.
Benchmark · NIFTY Financial Services TRITER · 1.07%Inception · 01-04-2024
NAV
₹11.72
-1.57% · as of 29-05-2026
Since inception
6.97%
CAGR
Benchmark (inception)
-0.13%
CAGR
Fund size
₹68 Cr
AUM
Expense ratio
1.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.97% CAGR vs benchmark +-0.13%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.93%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.05%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.01%
STATE BANK OF INDIA EQ NEW RE. 1/-9.90%
Kotak Mahindra Bank Limited9.31%
Bajaj Finance Limited7.67%
Shriram Finance Limited4.37%
BSE LIMITED EQ NEW FV RS. 2/-3.92%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.37%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.86%
Sector allocation
Financial Services100.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,38,030
Invested: ₹12,00,000
Gained: ₹5,38,030
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152574
ISIN (Growth)
INF277KA1AX0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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