Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata Asset Management Pvt Ltd
₹11.57 (+1.33%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-6.90% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.10%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹974
Invested ₹1,000
▼-2.59%1 year
₹931
Invested ₹1,000
▼-6.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Financial Services TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.90% | — | — | — |
| Cumulative returns (%) | -6.90% | — | — | — |
Fund Manager
| Manager | Nitin Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 26 Apr 2024 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 18.64% |
| ICICI Bank Ltd | 14.20% |
| Axis Bank Ltd | 10.18% |
| Kotak Mahindra Bank Ltd | 10.11% |
| State Bank of India | 9.94% |
| Kotak Mahindra Bank Ltd | 9.88% |
| Bajaj Finance Ltd | 8.62% |
| Shriram Finance Ltd | 4.53% |
| BSE Ltd | 4.16% |
| Bajaj Finserv Ltd | 3.31% |
| Jio Financial Services Ltd | 2.95% |
| Cholamandalam Investment and Finance Co Ltd | 2.53% |
| SBI Life Insurance Co Ltd | 2.51% |
| HDFC Life Insurance Co Ltd | 1.91% |
Investment Strategy
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.
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.