Tata Nifty Financial Services Index Fund Regular IDCW-Reinvestment | Tata Nifty Financial Services Index Fund NAV Today [11.12], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

-3.26% ↓

NAV (₹) on 02 Apr 2026

11.12

1 Day NAV Change

0.25%

Risk Level

Very High Risk

Rating

Tata Nifty Financial Services Index Fund is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 08 Apr 2024, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

08 Apr 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 72.50 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

1.12%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 72.50 Cr

Equity

200.79%

Money Market & Cash

0.24%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	51.08%
Non-Banking Financial Company (NBFC)	16.59%
Finance - Banks - Public Sector	12.26%
Finance - Life Insurance	5.80%
Holding Company	3.45%
Exchange Platform	3.35%
Finance - Term Lending Institutions	3.12%
Investment Company	2.53%
Finance - Non Life Insurance	1.39%
Finance - Housing	0.58%
CBLO/Reverse Repo	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	16.76%	₹ 12.15	Finance - Banks - Private Sector
ICICI BANK LTD.	14.09%	₹ 10.21	Finance - Banks - Private Sector
STATE BANK OF INDIA	12.26%	₹ 8.89	Finance - Banks - Public Sector
AXIS BANK LTD.	10.99%	₹ 7.97	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	9.24%	₹ 6.70	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	8.00%	₹ 5.80	Non-Banking Financial Company (NBFC)
SHRIRAM FINANCE LTD.	4.57%	₹ 3.32	Non-Banking Financial Company (NBFC)
BAJAJ FINSERV LTD.	3.45%	₹ 2.50	Holding Company
BSE LTD.	3.35%	₹ 2.43	Exchange Platform
SBI LIFE INSURANCE COMPANY LTD.	2.77%	₹ 2.01	Finance - Life Insurance
JIO FINANCIAL SERVICES LTD	2.53%	₹ 1.84	Investment Company
HDFC LIFE INSURANCE CO. LTD.	2.33%	₹ 1.69	Finance - Life Insurance
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.	2.22%	₹ 1.61	Non-Banking Financial Company (NBFC)
POWER FINANCE CORPORATION LTD.	1.82%	₹ 1.32	Finance - Term Lending Institutions
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	1.39%	₹ 1.01	Finance - Non Life Insurance
REC LTD.	1.30%	₹ 0.94	Finance - Term Lending Institutions
MUTHOOT FINANCE LTD.	1.09%	₹ 0.79	Non-Banking Financial Company (NBFC)
SBI CARDS AND PAYMENT SERVICES LTD.	0.71%	₹ 0.51	Non-Banking Financial Company (NBFC)
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.	0.70%	₹ 0.51	Finance - Life Insurance
LIC HOUSING FINANCE LTD.	0.58%	₹ 0.42	Finance - Housing
REPO	0.13%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.98%	-3.26%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹455.94	-1.21%	32.00%	61.74%	₹4,024	0.97%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹508.48	-8.92%	31.96%	65.37%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High

FAQs

What is the current NAV of Tata Nifty Financial Services Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Nifty Financial Services Index Fund Regular IDCW-Reinvestment is ₹11.12 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty Financial Services Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Nifty Financial Services Index Fund Regular IDCW-Reinvestment is ₹72.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty Financial Services Index Fund Regular IDCW-Reinvestment?

Tata Nifty Financial Services Index Fund Regular IDCW-Reinvestment has delivered returns of -3.26% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty Financial Services Index Fund Regular IDCW-Reinvestment?

Tata Nifty Financial Services Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty Financial Services Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Nifty Financial Services Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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