Tata Nifty Financial Services Index Fund Regular-Growth
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return -5.27% at 08 Jun 2026 01:01 PM
Tata Nifty Financial Services Index Fund Regular-Growth: Mutual Fund Overview
Tata Nifty Financial Services Index Fund Regular-Growth 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 (94.44%) Market Cap Large Cap 35.11 Mid Cap 32.47 Small Cap 26.86 Top Sectors Financial 14.45 Healthcare 13.22 Services 11.81 Chemicals 7.68 Energy 6.66 Consumer Staples 6.54 Automobile 6.51 Capital Goods 5.09 Materials 4.3 Technology 4.26 Communication 3.27 Consumer Discretionary 2.76 Construction 2.59 Insurance 1.93 Metals & Mining 1.82 Unclassified 0.99 Textiles 0.56 Top Holding 360 One Wam 0.6 Affle 3I 0.71 Amagi Media Labs 0.42 Anthem Biosciences 1.11 Ashok Leyland 0.65 AU Small Finance Bank 1.02 Awfis Space Solutions 0.52 Bajaj Finance 1.85 Bharat Electronics 0.84 Bharat Forge 0.64 Bharti Airtel 2.03 Bharti Hexacom 1.24 Bikaji Foods International 1.07 BlackBuck 0.6 Blue Star 0.78 BlueStone Jewellery and Lifestyle 0.22 CAMS 1.24 Carborundum Universal 1.12 CG Power 0.94 Clean Max Enviro Energy Solutions 1.12 Container Corporation Of India 0.32 Coromandel International 1.33 Data Patterns (India) 1.08 Devyani International 0.42 Dixon Technologies (India) 1.2 DOMS Industries 0.81 Dr Agarwals Eye Hospital 0.22 Endurance Technologies 0.77 Eternal 1.47 Eureka Forbes 0.7 FSN E-Commerce Ventures 0.89 Gabriel India 1 Gillette India 0.76 Global Health 0.7 HDFC Bank 3.85 Hexaware Technologies 0.43 Home First Finance Company India 0.73 ICICI Bank 5.06 ICICI Lombard Gen. Insurance 1.3 ICICI Prudential Asset Management Company 0.99 Info Edge (India) 0.82 International Gemological Institute 0.71 JB Chemicals 1.67 JSW Cement 0.86 JSW Dulux 0.87 JSW Infrastructure 0.9 Kei Industries 0.65 K.P.R. Mill 0.56 Krishna Institute 1.39 Larsen & Toubro 0.89 LG Electronics India 0.78 Mankind Pharma 1.37 Maruti Suzuki India 0.81 Max Healthcare Institute 1.33 MCX 2.27 Mrs. Bectors Food Specialities 0.68 Navin Fluorine International 1.73 Nestle India 0.99 Neuland Laboratories 0.82 Nippon Life India Asset Management 1 NTPC 1 PB Fintech 0.53 Physicswallah 0.71 Pidilite Industries 0.54 Pine Labs 0.34 Prestige Estates Projects 1.05 Reliance Industries 4.09 Rubicon Research 1.99 Safari Industries (India) 0.27 Sai Life Sciences 1.45 SBI Life Insurance Company 0.63 Solar Industries India 2.26 Sona BLW Precision Forgings 0.9 SRF 1.05 Sumitomo Chemical India 0.77 Sun Pharmaceutical Industries 0.45 Supreme Industries 1.28 Tata Consultancy 2.7 Timken India 0.38 Torrent Pharmaceuticals 0.72 Torrent Power 0.45 Triveni Turbine 0.65 Tube Investments Of India 0.97 Ultratech Cement 1.29 United Spirits 0.52 UNO Minda 0.77 Varun Beverages 1.71 Vishal Mega Mart 1.12
Debt & Others (5.5600000000000005%) Sector Allocation Net Receivables 0.03 CBLO 5.38 Treasury Bills 0.15 Debt Credit Ratings Debt Category Others 5.41 Reserve Bank of India 0.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% 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-Growth FAQs
How to invest in Tata Nifty Financial Services Index Fund Regular-Growth?
Investing in Tata Nifty Financial Services Index Fund Regular-Growth 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-Growth 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-Growth?
The term expense ratio for Tata Nifty Financial Services Index Fund Regular-Growth 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-Growth is 1.17% as of 08 Jun 2026.
What is the NAV of Tata Nifty Financial Services Index Fund Regular-Growth?
The NAV of Tata Nifty Financial Services Index Fund Regular-Growth is ₹11.584 as of 08 Jun 2026.
What is the AUM of Tata Nifty Financial Services Index Fund Regular-Growth?
The AUM (Assets Under Management) of Tata Nifty Financial Services Index Fund Regular-Growth 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-Growth is ₹68.16 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata Nifty Financial Services Index Fund Regular-Growth?
The PE ratio of Tata Nifty Financial Services Index Fund Regular-Growth 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-Growth?
Yes, you can invest in Tata Nifty Financial Services Index Fund Regular-Growth 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-Growth in the last 5 years?
The return of Tata Nifty Financial Services Index Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Nifty Financial Services Index Fund Regular-Growth?
The minimum SIP investment in Tata Nifty Financial Services Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Tata Nifty Financial Services Index Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Nifty Financial Services Index Fund Regular-Growth?
The NAV of Tata Nifty Financial Services Index Fund Regular-Growth, as of 08 Jun 2026, is ₹11.584.
Who manages the Tata Nifty Financial Services Index Fund Regular-Growth?
The fund managers responsible for Tata Nifty Financial Services Index Fund Regular-Growth are:
- Rakesh Prajapati
- Kapil Menon
- Nitin Bharat Sharma