Tata Nifty Financial Services Index Fund Regular - Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 15.72% at 23 Dec 2025 09:48 AM
Fund Details
NAV 12.7518
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.66
Fund Size(in Crores) 87.77
Fund Performance
1 Month -0.39%
3 Month 3.32%
6 Month 3.27%
1 Year 15.72%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.58%) Market Cap Mid Cap 25.46 Small Cap 29.66 Large Cap 42.46 Top Sectors Financial 28.33 Services 9.09 Automobile 7.93 Healthcare 7.21 Consumer Staples 7.12 Technology 6.78 Capital Goods 5.38 Construction 4.46 Consumer Discretionary 4.25 Materials 3.51 Communication 3.32 Metals & Mining 2.73 Energy 2.53 Textiles 1.78 Chemicals 1.57 Insurance 0.87 Others 0.74 Top Holding Kaynes Technology India 0.61 Hitachi Energy India 0.35 Bharti Airtel 1.91 One97 Communications 1.78 TVS Motor Company 1.02 Godrej Consumer 1.03 Triveni Turbine 0.79 Emcure Pharmaceuticals 0.92 Canara Bank 1.01 CAMS 0.72 Bharat Heavy Electricals 0.64 Radico Khaitan 1.32 Ahluwalia Contracts (India) 0.33 ICICI Lombard Gen. Insurance 0.87 United Spirits 0.99 Polycab India 0.49 Larsen & Toubro 1.51 Varun Beverages 1.07 Avenue Supermarts 1.39 Vinati Organics 1.22 Axis Bank 2.08 SBFC Finance 1.16 Bajaj Finserv 1.78 TD Power Systems 1.21 Apar Industries 0.01 ICICI Bank 3.49 City Union Bank 1.12 Home First Finance Company India 0.63 Kotak Mahindra Bank 2.45 Bharat Forge 0.79 Suzlon Energy 0.58 Indus Towers 1.41 Hexaware Technologies 1.23 Jupiter Life Line Hospitals 0.91 RBL Bank 1.41 Trent 0.74 Sun Pharmaceutical Industries 1.09 HDFC Bank 3.1 Ultratech Cement 1.23 Reliance Industries 1.36 Mahindra & Mahindra 2.06 AWL Agri Business 0.83 Sansera Engineering 1.01 NMDC Steel 0.07 State Bank of India 2.46 Arvind 0.73 Persistent Systems 1.25 Fortis Healthcare 1.15 Sai Life Sciences 0.86 Max Financial Services 1.53 Prestige Estates Projects 1.04 JK Cement 0.85 Vedanta 1.61 SJS Enterprises 1.86 Lenskart Solutions 0.41 CG Power 0.89 K.P.R. Mill 1.05 Asahi India Glass 0.83 Granules India 0.85 Premier Energies 0.58 Mold-Tek Packaging 0.29 Cholamandalam Financial 1.26 Power Fin. Corp. 1.67 Metropolis Healthcare 0.57 Timken India 0.6 Voltas 1.83 Infosys 1.98 HDB Financial Services 1.75 Mrs. Bectors Food Specialities 0.53 Interglobe Aviation 1.1 Others 0.74 Cyient 0.55 Coforge 1.77 Glaxosmithkline Pharma 0.86 Brigade Enterprises 0.79 Whirlpool Of India 0.83 Craftsman Automation 1.19 Torrent Power 0.59 Eternal 2.41 The Ramco Cements 0.31 Vishal Mega Mart 0.96 Hindalco Industries 1.04 Sumitomo Chemical India 0.36 V-Guard Industries 1.17 Aditya Birla Real Estate 0.75 Bank of Maharashtra 0.69 Manorama Ind 0.59 The Federal Bank 0.76
Debt & Others (2.42%) Sector Allocation Cash 0 Reverse Repo 2.47 Net Payables -0.04 Debt Credit Ratings Debt Category Others 2.42
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
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
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.
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
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) 41
Date of Incorporation 2024-04-26
Total AUM 2025-11-30
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.
Take Your Next Step
