Tata Nifty Financial Services Index Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.09%
NAV: ₹12.32 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Nifty Financial Services Index Fund Regular-Growth

  • ₹77.4 Cr
    AUM
  • ₹12.32
    NAV
  • 1.12%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Nifty Financial Services Index Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.09% NA 2.31%
6 Months 3.70% NA 15.50%
1 Year -2.50% -2.50% 10.43%
2 Years 9.27% 4.53% 18.38%
As on Thu Nov 05, 2026

Asset Allocation of Tata Nifty Financial Services Index Fund Regular-Growth

equities

101.77%
Large Cap: 95.23%
Mid Cap: 4.24%
Small Cap: 0.53%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
31.80%
Hdfc Bank Ltd
32.09%
Hdfc Bank Ltd
32.09%
Hdfc Bank Ltd
33.35%
Hdfc Bank Ltd
32.15%
 
Top Sectors
Financial
451.18%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Nifty Financial Services Index Fund Regular-Growth

Tata Nifty Financial Services Index Fund Regular-Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation Investment in equity and equity related instruments comprised in Nifty Financial Services Index. It manages assets worth ₹77.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.12%.
The portfolio allocation consists of 101.77% in equities.Managed by Rakesh Prajapati, it has delivered a return of -2.50% in the last year, a total return since inception of 8.60%.
Identifying a suitable which sip is best has a key part for systematic investing.

Read more
  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

Tata Nifty Financial Services Index Fund Regular-Growth Fund Details

Fund Names Tata Nifty Financial Services Index Fund Regular-Growth
Inception Date 26 Apr 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Nifty Financial Services Index Fund Regular-Growth Fund Returns Comparison

Compare Tata Nifty Financial Services Index Fund Regular-Growth with other mutual funds in the same category

Tata Nifty Financial Services Index Fund Regular-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Banking And Financial Services Fund Direct-Growth increase ₹3,053 3.76% -2.46% 2.55% -1.77% 12.10%
Tata Banking And Financial Services Fund Regular-Growth increase ₹3,053 3.64% -2.79% 1.84% -3.13% 10.49%
Tata Banking And Financial Services Fund Direct-IDCW increase ₹3,053 3.76% -2.46% 2.55% -1.77% 12.10%
Tata Banking And Financial Services Fund Regular-IDCW increase ₹3,053 3.64% -2.79% 1.84% -3.13% 10.49%
Tata Nifty Financial Services Index Fund Direct-Growth increase ₹77 7.90% -0.94% 4.01% -1.90% -
Tata Nifty Financial Services Index Fund Regular-IDCW increase ₹77 7.84% -1.09% 3.70% -2.50% -
Tata Nifty Financial Services Index Fund Direct-IDCW increase ₹77 7.90% -0.94% 4.01% -1.90% -
Tata Nifty Private Bank ETF increase ₹20 6.96% 3.09% 10.23% 2.82% 8.93%
View More
increase growth is based on 1-month returns of the funds

Tata Nifty Financial Services Index Fund Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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Tata Nifty Financial Services Index Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial31.80%₹27.92 Cr
Hdfc Bank LtdFinancial32.09%₹27.44 Cr
Hdfc Bank LtdFinancial32.09%₹27.44 Cr
Hdfc Bank LtdFinancial33.35%₹27.02 Cr
Hdfc Bank LtdFinancial32.15%₹26.43 Cr
Icici Bank LtdFinancial22.88%₹18.54 Cr
Icici Bank LtdFinancial20.48%₹17.98 Cr
Icici Bank LtdFinancial21.29%₹17.51 Cr
Icici Bank LtdFinancial20.43%₹17.47 Cr
Icici Bank LtdFinancial20.43%₹17.47 Cr
Hdfc Bank LtdFinancial18.87%₹16.43 Cr
Hdfc Bank LtdFinancial18.64%₹14.44 Cr
Hdfc Bank LtdFinancial18.64%₹14.44 Cr
Hdfc Bank LtdFinancial18.64%₹14.44 Cr
Hdfc Bank LtdFinancial18.64%₹14.44 Cr
Hdfc Bank LtdFinancial18.22%₹13.00 Cr
Hdfc Bank LtdFinancial18.22%₹13.00 Cr
Hdfc Bank LtdFinancial18.22%₹13.00 Cr
Hdfc Bank LtdFinancial18.22%₹13.00 Cr
Hdfc Bank LtdFinancial17.88%₹12.57 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Nifty Financial Services Index Fund Regular-Growth

What is the current AUM of Tata Nifty Financial Services Index Fund Regular-Growth?

As of Wed Sep 30, 2026, Tata Nifty Financial Services Index Fund Regular-Growth manages assets worth ₹77.4 crore

How has Tata Nifty Financial Services Index Fund Regular-Growth performed recently?

  • 3 Months: -1.09%
  • 6 Months: 3.70%

What is the long-term performance of Tata Nifty Financial Services Index Fund Regular-Growth?

  • Since Inception: 8.60%

What is the portfolio composition of Tata Nifty Financial Services Index Fund Regular-Growth?

Equity: 101.77%, Others: -1.77%.

Who manages Tata Nifty Financial Services Index Fund Regular-Growth?

Tata Nifty Financial Services Index Fund Regular-Growth is managed by Rakesh Prajapati from Tata Mutual Fund.

What is the market-cap allocation of Tata Nifty Financial Services Index Fund Regular-Growth?

Large Cap: 95.23%, Mid Cap: 4.24%, Small Cap: 0.53%.

Which are the top companies Tata Nifty Financial Services Index Fund Regular-Growth has invested in?

  • HDFC Bank Ltd – 31.80% of the fund's portfolio
  • HDFC Bank Ltd – 32.09% of the fund's portfolio
  • HDFC Bank Ltd – 32.09% of the fund's portfolio
  • HDFC Bank Ltd – 33.35% of the fund's portfolio
  • HDFC Bank Ltd – 32.15% of the fund's portfolio

Which are the major sectors Tata Nifty Financial Services Index Fund Regular-Growth focuses on?

  • Financial – 451.18% of the fund's portfolio
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