Tata Nifty Financial Services Index Fund Regular-IDCW
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return -5.27% at 08 Jun 2026 12:05 PM
Tata Nifty Financial Services Index Fund Regular-IDCW: Mutual Fund Overview
Tata Nifty Financial Services Index Fund Regular-IDCW is an Sectoral-Banking mutual fund with over 2.12 years of performance history. The scheme manages an AUM of ₹68.16 Cr and has a NAV of ₹11.584. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.27%.
Fund Details
NAV 11.584
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.12
Fund Size(in Crores) 68.16
Fund Performance
1 Month -2.49%
3 Month -8.08%
6 Month -10.51%
1 Year -5.27%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.07%) Market Cap Large Cap 94.51 Mid Cap 4.79 Small Cap 0.77 Top Sectors Financial 89.15 Insurance 6.04 Services 4.88 Top Holding Axis Bank 10.02 Bajaj Finance 8.22 Bajaj Finserv 3.31 BSE 4.88 Cholamandalam Investment and Finance Company 2.2 HDFC Bank 18.31 HDFC Life Insurance 2.07 ICICI Bank 13.5 ICICI Lombard Gen. Insurance 1.29 JIO Financial 2.65 Kotak Mahindra Bank 9.26 LIC Housing Fin. 0.77 Max Financial Services 1.39 Muthoot Finance 1.1 Power Fin. Corp. 2.1 REC 1.26 SBI Cards 0.85 SBI Life Insurance Company 2.68 Shriram Finance 4.31 State Bank of India 9.9
Debt & Others (-0.07%) Sector Allocation Net Payables -0.07 Debt Credit Ratings Debt Category Others -0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.31% 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 -1.31% 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 -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.17%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 63
Date of Incorporation 2024-04-26
Total AUM 227426.64
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
Tata Nifty Financial Services Index Fund Regular-IDCW FAQs
How to invest in Tata Nifty Financial Services Index Fund Regular-IDCW?
Investing in Tata Nifty Financial Services Index Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Nifty Financial Services Index Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Nifty Financial Services Index Fund Regular-IDCW?
The term expense ratio for Tata Nifty Financial Services Index Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Nifty Financial Services Index Fund Regular-IDCW is 1.17% as of 08 Jun 2026.
What is the NAV of Tata Nifty Financial Services Index Fund Regular-IDCW?
The NAV of Tata Nifty Financial Services Index Fund Regular-IDCW is ₹11.584 as of 08 Jun 2026.
What is the AUM of Tata Nifty Financial Services Index Fund Regular-IDCW?
The AUM (Assets Under Management) of Tata Nifty Financial Services Index Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Nifty Financial Services Index Fund Regular-IDCW is ₹68.16 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata Nifty Financial Services Index Fund Regular-IDCW?
The PE ratio of Tata Nifty Financial Services Index Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Nifty Financial Services Index Fund Regular-IDCW?
Yes, you can invest in Tata Nifty Financial Services Index Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Nifty Financial Services Index Fund Regular-IDCW in the last 5 years?
The return of Tata Nifty Financial Services Index Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Nifty Financial Services Index Fund Regular-IDCW?
The minimum SIP investment in Tata Nifty Financial Services Index Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Nifty Financial Services Index Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Nifty Financial Services Index Fund Regular-IDCW?
The NAV of Tata Nifty Financial Services Index Fund Regular-IDCW, as of 08 Jun 2026, is ₹11.584.
Who manages the Tata Nifty Financial Services Index Fund Regular-IDCW?
The fund managers responsible for Tata Nifty Financial Services Index Fund Regular-IDCW are:
- Rakesh Prajapati
- Kapil Menon
- Nitin Bharat Sharma