Tata Nifty Financial Services Index Fund Regular - IDCW Payout
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 17.23% at 05 Feb 2026 11:07 AM
Fund Details
NAV 12.8715
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.78
Fund Size(in Crores) 87.06
Fund Performance
1 Month -0.48%
3 Month 1.86%
6 Month 4.55%
1 Year 17.23%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.02%) Market Cap Mid Cap 11.3 Large Cap 88.59 Small Cap 0.13 Top Sectors Consumer Staples 27.36 Automobile 26.26 Services 16.64 Communication 9.96 Consumer Discretionary 4.79 Healthcare 4.29 Materials 3.58 Energy 3.43 Capital Goods 2.45 Construction 1.26 Top Holding Hero Motocorp 2.14 Adani Power 1.61 Tata Power Company 1.82 Avenue Supermarts 1.59 TVS Motor Company 2.5 Bharti Airtel 9.96 Eicher Motors 2.88 Info Edge (India) 1.48 Titan Company 4.79 Hindustan Unilever 5.88 Eternal 5.72 Interglobe Aviation 3.27 Maruti Suzuki India 6.27 Godrej Consumer 1.41 ITC 9.93 Havells India 1.03 Bajaj Auto 2.96 Britannia Industries 2.04 Max Healthcare Institute 2.22 Kwality Walls India 0.1 Asian Paints 3.58 United Spirits 1.22 Apollo Hospitals Enterprise 2.07 Trent 2.72 Tata Consumer Products 2.22 Varun Beverages 1.92 Mahindra & Mahindra 9.48 Dixon Technologies (India) 1.42 TVS Motor Company - Pref. Shares 0.03 The Indian Hotels Company 1.86 DLF 1.26 Nestle India 2.64
Debt & Others (-0.02%) Sector Allocation Net Payables -0.18 Repo 0.16 Debt Credit Ratings Debt Category Others -0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.12%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 54
Date of Incorporation 2024-04-26
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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