Tata Nifty Financial Services Index Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.50%
NAV: ₹12.09 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Tata Nifty Financial Services Index Fund Regular-growth

  • ₹60.4 Cr
    AUM
  • ₹12.09
    NAV
  • 1.06%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Tata Nifty Financial Services Index Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.50% NA 2.31%
6 Months -5.46% NA 15.50%
1 Year 0.09% 0.09% 10.43%
As on Mon Apr 27, 2026

Asset Allocation

equities

100.05%
Large Cap: 90.45%
Mid Cap: 8.80%
Small Cap: 0.75%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
31.80%
Hdfc Bank Ltd
32.09%
Hdfc Bank Ltd
32.09%
Hdfc Bank Ltd
32.15%
Hdfc Bank Ltd
32.84%
 
Top Sectors
Financial
901.07%
Unspecified
-1.07%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Tata Nifty Financial Services Index Fund Regular-growth

Tata Nifty Financial Services Index Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation Investment in equity and equity related instruments comprised in Nifty Financial Services Index. It manages assets worth ₹60.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.06%.
The portfolio allocation consists of 100.05% in equities.Managed by Rakesh Prajapati, it has delivered a return of 0.09% in the last year, a total return since inception of 9.94%.
Identifying a suitable which sip is best has a key part for systematic investing.

Read more
  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

Fund Details

Fund Names Tata Nifty Financial Services Index Fund Regular-growth
Inception Date 26 Apr 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,670 7.28% -1.04% 35.42% 29.78% 34.53%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,148 7.28% -1.03% 35.42% 29.80% 34.50%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Invesco India Financial Services Fund Direct-growth trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Invesco India Financial Services Fund Direct-idcw trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Nippon India Banking & Financial Services Fund-idcw trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Banking And Financial Services Fund Direct-growth increase ₹2,743 8.09% -2.12% -2.85% 5.08% 16.94%
Tata Banking And Financial Services Fund Regular-growth increase ₹2,743 7.96% -2.45% -3.53% 3.60% 15.24%
Tata Banking And Financial Services Fund Direct-idcw increase ₹2,743 8.09% -2.12% -2.85% 5.08% 16.94%
Tata Banking And Financial Services Fund Regular-idcw increase ₹2,743 7.96% -2.45% -3.53% 3.60% 15.24%
Tata Nifty Financial Services Index Fund Direct-growth increase ₹60 7.32% -3.35% -5.17% 0.72% -
Tata Nifty Financial Services Index Fund Regular-idcw increase ₹60 7.26% -3.50% -5.46% 0.09% -
Tata Nifty Financial Services Index Fund Direct-idcw increase ₹60 7.32% -3.35% -5.17% 0.72% -
Tata Nifty Private Bank Etf increase ₹10 6.93% -5.52% -5.88% -1.20% 7.60%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Banking & Financial Services Fund Direct-growth trend ₹9,380 ₹49.00 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-growth trend ₹9,380 ₹43.53 18.67% 14.41% 16.30%
SBI Banking & Financial Services Fund Direct-idcw trend ₹9,380 ₹43.79 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-idcw trend ₹9,380 ₹39.10 18.67% 14.41% 16.30%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,367 ₹146.69 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-growth trend ₹9,367 ₹129.50 12.96% 12.71% 13.94%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹9,367 ₹67.40 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-idcw trend ₹9,367 ₹24.72 12.96% 12.71% 13.94%
Nippon India Etf Nifty Bank Bees trend ₹7,162 ₹580.12 10.06% 12.02% 13.07%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 ₹635.34 16.49% 17.18% 14.37%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial31.80%₹27.92 Cr
Hdfc Bank LtdFinancial32.09%₹27.44 Cr
Hdfc Bank LtdFinancial32.09%₹27.44 Cr
Hdfc Bank LtdFinancial32.15%₹26.43 Cr
Hdfc Bank LtdFinancial32.84%₹26.24 Cr
Icici Bank LtdFinancial22.55%₹18.02 Cr
Icici Bank LtdFinancial20.48%₹17.98 Cr
Icici Bank LtdFinancial21.29%₹17.51 Cr
Icici Bank LtdFinancial20.43%₹17.47 Cr
Icici Bank LtdFinancial20.43%₹17.47 Cr
Hdfc Bank LtdFinancial18.87%₹16.43 Cr
Hdfc Bank LtdFinancial17.88%₹12.57 Cr
Hdfc Bank LtdFinancial16.76%₹12.15 Cr
Icici Bank LtdFinancial13.84%₹12.05 Cr
Hdfc Bank LtdFinancial18.93%₹11.43 Cr
Icici Bank LtdFinancial14.09%₹10.21 Cr
Icici Bank LtdFinancial14.11%₹9.92 Cr
State Bank Of IndiaFinancial12.26%₹8.89 Cr
Axis Bank LtdFinancial10.17%₹8.85 Cr
State Bank Of IndiaFinancial10.10%₹8.80 Cr
Kotak Mahindra Bank LtdFinancial9.88%₹8.60 Cr
Icici Bank LtdFinancial14.05%₹8.49 Cr
Axis Bank LtdFinancial10.99%₹7.97 Cr
State Bank Of IndiaFinancial11.20%₹7.87 Cr
Axis Bank LtdFinancial11.10%₹7.80 Cr
State Bank Of IndiaFinancial8.39%₹7.37 Cr
State Bank Of IndiaFinancial8.27%₹7.07 Cr
State Bank Of IndiaFinancial8.27%₹7.07 Cr
Bajaj Finance LtdFinancial7.99%₹6.96 Cr
Kotak Mahindra Bank LtdFinancial9.24%₹6.70 Cr
Axis Bank LtdFinancial7.57%₹6.65 Cr
State Bank Of IndiaFinancial8.01%₹6.59 Cr
Kotak Mahindra Bank LtdFinancial9.26%₹6.50 Cr
Axis Bank LtdFinancial7.51%₹6.42 Cr
Axis Bank LtdFinancial7.51%₹6.42 Cr
Axis Bank LtdFinancial10.01%₹6.05 Cr
State Bank Of IndiaFinancial9.90%₹5.98 Cr
Axis Bank LtdFinancial7.18%₹5.90 Cr
Bajaj Finance LtdFinancial8.00%₹5.80 Cr
State Bank Of IndiaFinancial7.13%₹5.69 Cr
Kotak Mahindra Bank LtdFinancial6.46%₹5.67 Cr
Kotak Mahindra Bank LtdFinancial6.58%₹5.63 Cr
Kotak Mahindra Bank LtdFinancial6.58%₹5.63 Cr
Kotak Mahindra Bank LtdFinancial9.31%₹5.62 Cr
Axis Bank LtdFinancial6.77%₹5.41 Cr
Bajaj Finance LtdFinancial7.62%₹5.35 Cr
Kotak Mahindra Bank LtdFinancial6.49%₹5.33 Cr
Kotak Mahindra Bank LtdFinancial6.66%₹5.32 Cr
Bajaj Finance LtdFinancial5.90%₹5.05 Cr
Bajaj Finance LtdFinancial5.90%₹5.05 Cr
Bajaj Finance LtdFinancial5.70%₹5.01 Cr
Bajaj Finance LtdFinancial5.89%₹4.84 Cr
Bajaj Finance LtdFinancial7.67%₹4.64 Cr
Bajaj Finance LtdFinancial5.39%₹4.31 Cr
Shriram Transport Finance Company LtdFinancial4.26%₹3.71 Cr
Shriram Transport Finance Company LtdFinancial4.57%₹3.32 Cr
Bajaj Finserv LtdFinancial3.56%₹3.10 Cr
Shriram Transport Finance Company LtdFinancial4.41%₹3.10 Cr
Bse LtdFinancial3.28%₹2.86 Cr
Shriram Transport Finance Company LtdFinancial4.37%₹2.64 Cr
Jio Financial Services LimitedFinancial2.95%₹2.57 Cr
Bajaj Finserv LtdFinancial3.45%₹2.50 Cr
Bse LtdFinancial3.53%₹2.48 Cr
Bse LtdFinancial3.35%₹2.43 Cr
Sbi Life Insurance Company LtdFinancial2.79%₹2.43 Cr
Bajaj Finserv LtdFinancial3.44%₹2.42 Cr
Bse LtdFinancial3.92%₹2.37 Cr
Bajaj Finserv LtdFinancial2.54%₹2.17 Cr
Bajaj Finserv LtdFinancial2.54%₹2.17 Cr
Bajaj Finserv LtdFinancial2.47%₹2.17 Cr
Shriram Transport Finance Company LtdFinancial2.46%₹2.16 Cr
Bse LtdFinancial2.45%₹2.15 Cr
Hdfc Life Insurance Co LtdFinancial2.46%₹2.14 Cr
Bajaj Finserv LtdFinancial2.54%₹2.09 Cr
Bajaj Finserv LtdFinancial3.37%₹2.04 Cr
Sbi Life Insurance Company LtdFinancial2.77%₹2.01 Cr
Sbi Life Insurance Company LtdFinancial2.77%₹1.94 Cr
Bajaj Finserv LtdFinancial2.40%₹1.92 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.20%₹1.91 Cr
Shriram Transport Finance Company LtdFinancial2.23%₹1.91 Cr
Shriram Transport Finance Company LtdFinancial2.23%₹1.91 Cr
Jio Financial Services LimitedFinancial2.36%₹1.89 Cr
Bse LtdFinancial2.15%₹1.84 Cr
Bse LtdFinancial2.15%₹1.84 Cr
Jio Financial Services LimitedFinancial2.53%₹1.84 Cr
Jio Financial Services LimitedFinancial2.14%₹1.83 Cr
Jio Financial Services LimitedFinancial2.14%₹1.83 Cr
Jio Financial Services LimitedFinancial2.07%₹1.82 Cr
Jio Financial Services LimitedFinancial2.57%₹1.81 Cr
Jio Financial Services LimitedFinancial2.13%₹1.75 Cr
Sbi Life Insurance Company LtdFinancial2.86%₹1.73 Cr
Hdfc Life Insurance Co LtdFinancial2.42%₹1.70 Cr
Hdfc Life Insurance Co LtdFinancial2.33%₹1.69 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.22%₹1.61 Cr
Sbi Life Insurance Company LtdFinancial1.82%₹1.60 Cr
Sbi Life Insurance Company LtdFinancial1.87%₹1.60 Cr
Sbi Life Insurance Company LtdFinancial1.87%₹1.60 Cr
Jio Financial Services LimitedFinancial2.63%₹1.59 Cr
Shriram Transport Finance Company LtdFinancial1.91%₹1.57 Cr
Hdfc Life Insurance Co LtdFinancial1.91%₹1.53 Cr
Bse LtdFinancial1.84%₹1.52 Cr
Shriram Transport Finance Company LtdFinancial1.88%₹1.50 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.13%₹1.50 Cr
Sbi Life Insurance Company LtdFinancial1.87%₹1.49 Cr
Hdfc Life Insurance Co LtdFinancial1.69%₹1.49 Cr
Hdfc Life Insurance Co LtdFinancial1.80%₹1.48 Cr
Sbi Life Insurance Company LtdFinancial1.78%₹1.46 Cr
Hdfc Life Insurance Co LtdFinancial1.67%₹1.43 Cr
Hdfc Life Insurance Co LtdFinancial1.67%₹1.43 Cr
Power Finance Corporation LtdFinancial1.58%₹1.37 Cr
Hdfc Life Insurance Co LtdFinancial2.27%₹1.37 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.51%₹1.33 Cr
Power Finance Corporation LtdFinancial1.82%₹1.32 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.52%₹1.30 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.52%₹1.30 Cr
Icici Lombard General Insurance Company LtdFinancial1.45%₹1.26 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.08%₹1.25 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.50%₹1.24 Cr
Power Finance Corporation LtdFinancial1.70%₹1.20 Cr
Power Finance Corporation LtdFinancial1.94%₹1.17 Cr
Rec LtdFinancial1.34%₹1.17 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.38%₹1.10 Cr
Power Finance Corporation LtdFinancial1.32%₹1.09 Cr
Muthoot Finance LtdFinancial1.25%₹1.09 Cr
Power Finance Corporation LtdFinancial1.25%₹1.07 Cr
Power Finance Corporation LtdFinancial1.25%₹1.07 Cr
Hdfc Asset Management Company LtdFinancial1.28%₹1.02 Cr
Power Finance Corporation LtdFinancial1.28%₹1.02 Cr
Icici Lombard General Insurance Company LtdFinancial1.39%₹1.01 Cr
Rec LtdFinancial1.38%₹0.97 Cr
Power Finance Corporation LtdFinancial1.09%₹0.96 Cr
Icici Lombard General Insurance Company LtdFinancial1.35%₹0.95 Cr
Rec LtdFinancial1.30%₹0.94 Cr
Muthoot Finance LtdFinancial1.27%₹0.89 Cr
Icici Lombard General Insurance Company LtdFinancial1.02%₹0.88 Cr
Icici Lombard General Insurance Company LtdFinancial1.02%₹0.88 Cr
Icici Lombard General Insurance Company LtdFinancial0.98%₹0.86 Cr
Max Financial Services LtdFinancial1.42%₹0.86 Cr
Rec LtdFinancial1.00%₹0.85 Cr
Rec LtdFinancial1.00%₹0.85 Cr
Rec LtdFinancial1.03%₹0.85 Cr
Icici Lombard General Insurance Company LtdFinancial1.01%₹0.83 Cr
Icici Lombard General Insurance Company LtdFinancial1.36%₹0.82 Cr
Rec LtdFinancial0.93%₹0.82 Cr
Icici Lombard General Insurance Company LtdFinancial1.02%₹0.82 Cr
Rec LtdFinancial1.01%₹0.81 Cr
Muthoot Finance LtdFinancial1.09%₹0.79 Cr
Muthoot Finance LtdFinancial0.83%₹0.73 Cr
Rec LtdFinancial1.18%₹0.71 Cr
Sbi Cards & Payments Services LtdFinancial0.80%₹0.69 Cr
Muthoot Finance LtdFinancial1.11%₹0.67 Cr
Icici Prudential Life Insurance Company LtdFinancial0.72%₹0.63 Cr
Muthoot Finance LtdFinancial0.73%₹0.62 Cr
Muthoot Finance LtdFinancial0.73%₹0.62 Cr
Muthoot Finance LtdFinancial0.73%₹0.60 Cr
Sbi Cards & Payments Services LtdFinancial0.92%₹0.55 Cr
Muthoot Finance LtdFinancial0.65%₹0.52 Cr
Sbi Cards & Payments Services LtdFinancial0.71%₹0.51 Cr
Lic Housing Finance LtdFinancial0.59%₹0.51 Cr
Icici Prudential Life Insurance Company LtdFinancial0.70%₹0.51 Cr
Sbi Cards & Payments Services LtdFinancial0.70%₹0.49 Cr
Icici Prudential Life Insurance Company LtdFinancial0.69%₹0.49 Cr
Sbi Cards & Payments Services LtdFinancial0.56%₹0.48 Cr
Sbi Cards & Payments Services LtdFinancial0.56%₹0.48 Cr
Sbi Cards & Payments Services LtdFinancial0.55%₹0.48 Cr
Sbi Cards & Payments Services LtdFinancial0.58%₹0.48 Cr
Lic Housing Finance LtdFinancial0.75%₹0.45 Cr
Sbi Cards & Payments Services LtdFinancial0.56%₹0.44 Cr
Icici Prudential Life Insurance Company LtdFinancial0.50%₹0.44 Cr
Icici Prudential Life Insurance Company LtdFinancial0.54%₹0.43 Cr
Icici Prudential Life Insurance Company LtdFinancial0.52%₹0.42 Cr
Icici Prudential Life Insurance Company LtdFinancial0.49%₹0.42 Cr
Icici Prudential Life Insurance Company LtdFinancial0.49%₹0.42 Cr
Lic Housing Finance LtdFinancial0.58%₹0.42 Cr
Lic Housing Finance LtdFinancial0.58%₹0.41 Cr
Lic Housing Finance LtdFinancial0.37%₹0.31 Cr
Lic Housing Finance LtdFinancial0.37%₹0.31 Cr
Lic Housing Finance LtdFinancial0.38%₹0.31 Cr
Lic Housing Finance LtdFinancial0.39%₹0.31 Cr
Lic Housing Finance LtdFinancial0.34%₹0.30 Cr
RepoUnspecified0.24%₹0.20 Cr
RepoUnspecified0.24%₹0.20 Cr
Cash/net Current AssetsUnspecified0.13%₹0.10 Cr
RepoUnspecified0.13%₹0.10 Cr
RepoUnspecified0.05%₹0.04 Cr
RepoUnspecified0.03%₹0.02 Cr
RepoUnspecified0.02%₹0.02 Cr
Net PayablesUnspecified-0.05%₹-0.03 Cr
Net PayablesUnspecified-0.08%₹-0.07 Cr
Net PayablesUnspecified-0.13%₹-0.09 Cr
Net PayablesUnspecified-0.14%₹-0.11 Cr
Net PayablesUnspecified-0.11%₹-0.13 Cr
Net PayablesUnspecified-0.28%₹-0.20 Cr
Net PayablesUnspecified-0.56%₹-0.49 Cr
Net PayablesUnspecified-0.56%₹-0.49 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Etf Nifty Psu Bank Bees increase ₹98.45 29.78% 34.53% -
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹882.50 29.80% 34.50% -
Nippon India Banking & Financial Services Fund Direct-growth increase ₹698.91 17.45% 18.14% -
Nippon India Banking & Financial Services Fund Direct-idcw increase ₹101.51 17.45% 18.14% -
Invesco India Financial Services Fund Direct-growth increase ₹172.56 21.65% 17.98% -
Invesco India Financial Services Fund Direct-idcw increase ₹88.82 21.65% 17.98% -
Nippon India Banking & Financial Services Fund-growth increase ₹635.34 16.49% 17.18% -
Nippon India Banking & Financial Services Fund-idcw increase ₹67.37 16.49% 17.18% -
Sundaram Financial Services Opportunities Fund Direct-growth increase ₹121.38 18.28% 16.94% -
Sundaram Financial Services Opportunities Fund Direct-idcw increase ₹35.71 18.28% 16.94% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Nifty Financial Services Index Fund Regular-growth

What is the current AUM of Tata Nifty Financial Services Index Fund Regular-growth?

As of Tue Mar 31, 2026, Tata Nifty Financial Services Index Fund Regular-growth manages assets worth ₹60.4 crore

What is the long-term performance of Tata Nifty Financial Services Index Fund Regular-growth?

  • Since Inception: 9.94%

What is the portfolio composition of Tata Nifty Financial Services Index Fund Regular-growth?

Equity: 100.05%, Others: -0.05%.

Who manages Tata Nifty Financial Services Index Fund Regular-growth?

Tata Nifty Financial Services Index Fund Regular-growth is managed by Rakesh Prajapati from Tata Mutual Fund.

What is the market-cap allocation of Tata Nifty Financial Services Index Fund Regular-growth?

Large Cap: 90.45%, Mid Cap: 8.80%, Small Cap: 0.75%.

Which are the top companies Tata Nifty Financial Services Index Fund Regular-growth has invested in?

  • HDFC Bank Ltd – 31.80% of the fund's portfolio
  • HDFC Bank Ltd – 32.09% of the fund's portfolio
  • HDFC Bank Ltd – 32.09% of the fund's portfolio
  • HDFC Bank Ltd – 32.15% of the fund's portfolio
  • HDFC Bank Ltd – 32.84% of the fund's portfolio

Which are the major sectors Tata Nifty Financial Services Index Fund Regular-growth focuses on?

  • Financial – 901.07% of the fund's portfolio
  • Unspecified – -1.07% of the fund's portfolio
View more FAQ's

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