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Jul 16, 2026


Category Others
AUM (Cr.) 71.32
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.07
Sharpe Ratio -0.20
Beta Ratio 0.00
Fund Manager Nitin Sharma
Inception Date Apr 26, 2024
Risk Level Very High

Investment 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 assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Financial Services Index Fund-Reg (IDCW) 0.73 -3.49 -1.59 0 0 9.8
Benchmark - Nifty Financial Services TRI 2 -2.3 0.12 11.07 10.55 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 13.00 18.22 6.04
Equity-ICICI Bank Jun 30, 2026 10.09 14.15 8.30
Equity-Axis Bank Jun 30, 2026 7.30 10.24 3.49
Equity-SBI Jun 30, 2026 6.53 9.16 5.35
Equity-Kotak Mah. Bank Jun 30, 2026 6.51 9.12 1.01
Equity-Bajaj Finance Jun 30, 2026 6.06 8.49 9.45
Equity-BSE Jun 30, 2026 3.56 4.99 -7.75
Equity-Shriram Finance Jun 30, 2026 3.29 4.61 8.86
Equity-Bajaj Finserv Jun 30, 2026 2.31 3.25 -1.25
Equity-SBI Life Insuran Jun 30, 2026 1.79 2.50 -4.54

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty Financial Services Index Fund-Reg (IDCW)
Contact Person
Nitin Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com