Tata Nifty Financial Services Index Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.50%
NAV: ₹12.84 as on Wed Nov 19, 2025
Fund NAV

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

  • ₹81.0 Cr
    AUM
  • ₹12.84
    NAV
  • 1.11%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Tata Nifty Financial Services Index Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.50% NA 2.31%
6 Months 11.38% NA 15.50%
1 Year 12.29% 12.29% 10.43%
As on Wed Nov 19, 2025

Asset Allocation

equities

100.32%
Large Cap: 94.70%
Mid Cap: 5.30%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
32.09%
Hdfc Bank Ltd
32.09%
Hdfc Bank Ltd
33.35%
Hdfc Bank Ltd
32.15%
Icici Bank Ltd
22.88%
 
Top Sectors
Financial
400.40%
Unspecified
-0.40%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Tata Nifty Financial Services Index Fund Regular - Idcw

Tata Nifty Financial Services Index Fund Regular - Idcw 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 ₹81.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.11%.
The portfolio allocation consists of 100.32% in equities. Managed by Rakesh Prajapati, it has delivered a return of 12.29% in the last year, a total return since inception of 16.41%.

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

Fund Details

Fund Names Tata Nifty Financial Services Index Fund Regular - Idcw
Inception Date 26 Apr 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 1.33% 3.80% 17.25% 16.92% 19.25%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 2.74% 6.45% 18.84% 17.47% 18.70%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 2.65% 6.22% 17.75% 16.38% 17.56%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 2.59% 5.98% 17.69% 12.48% 16.06%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 0.27% 3.41% 13.54% 13.80% 15.93%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 0.20% 3.20% 12.63% 12.93% 15.03%
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 ₹2,895 2.56% 6.11% 7.74% 19.88% 19.11%
Tata Banking And Financial Services Fund Regular-growth increase ₹2,895 2.43% 5.73% 6.96% 18.17% 17.34%
Tata Banking And Financial Services Fund Direct-idcw increase ₹2,895 2.56% 6.11% 7.74% 19.88% 19.11%
Tata Banking And Financial Services Fund Regular-idcw increase ₹2,895 2.43% 5.73% 6.96% 18.17% 17.34%
Tata Nifty Financial Services Index Fund Regular - Growth increase ₹81 0.31% 3.69% 4.48% 17.44% -
Tata Nifty Financial Services Index Fund Direct - Growth increase ₹81 0.36% 3.86% 4.81% 18.18% -
Tata Nifty Financial Services Index Fund Direct - Idcw increase ₹81 0.36% 3.86% 4.81% 18.18% -
Tata Nifty Private Bank Etf increase ₹12 0.96% 5.41% 3.62% 15.37% 10.36%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹157.43 16.92% 19.25% 15.83%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹64.36 16.38% 17.56% 14.94%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹72.41 17.47% 18.70% 16.08%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.46 13.80% 15.93% 14.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.73 12.93% 15.03% 13.39%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
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 LtdFinancial21.29%₹17.51 Cr
Icici Bank LtdFinancial20.43%₹17.47 Cr
Icici Bank LtdFinancial20.43%₹17.47 Cr
State Bank Of IndiaFinancial8.27%₹7.07 Cr
State Bank Of IndiaFinancial8.27%₹7.07 Cr
State Bank Of IndiaFinancial8.01%₹6.59 Cr
Axis Bank LtdFinancial7.51%₹6.42 Cr
Axis Bank LtdFinancial7.51%₹6.42 Cr
Axis Bank LtdFinancial7.18%₹5.90 Cr
Kotak Mahindra Bank LtdFinancial6.58%₹5.63 Cr
Kotak Mahindra Bank LtdFinancial6.58%₹5.63 Cr
State Bank Of IndiaFinancial6.77%₹5.49 Cr
Axis Bank LtdFinancial6.63%₹5.37 Cr
Kotak Mahindra Bank LtdFinancial6.49%₹5.33 Cr
Kotak Mahindra Bank LtdFinancial6.44%₹5.22 Cr
Bajaj Finance LtdFinancial5.90%₹5.05 Cr
Bajaj Finance LtdFinancial5.90%₹5.05 Cr
Bajaj Finance LtdFinancial5.89%₹4.84 Cr
Bajaj Finance LtdFinancial5.18%₹4.20 Cr
Bajaj Finserv LtdFinancial2.54%₹2.17 Cr
Bajaj Finserv LtdFinancial2.54%₹2.17 Cr
Bajaj Finserv LtdFinancial2.54%₹2.09 Cr
Jio Financial Services LimitedFinancial2.39%₹1.93 Cr
Shriram Transport Finance Company LtdFinancial2.23%₹1.91 Cr
Shriram Transport Finance Company LtdFinancial2.23%₹1.91 Cr
Bajaj Finserv LtdFinancial2.34%₹1.90 Cr
Bse LtdFinancial2.15%₹1.84 Cr
Bse LtdFinancial2.15%₹1.84 Cr
Jio Financial Services LimitedFinancial2.14%₹1.83 Cr
Jio Financial Services LimitedFinancial2.14%₹1.83 Cr
Jio Financial Services LimitedFinancial2.13%₹1.75 Cr
Sbi Life Insurance Company LtdFinancial1.87%₹1.60 Cr
Sbi Life Insurance Company LtdFinancial1.87%₹1.60 Cr
Shriram Transport Finance Company LtdFinancial1.95%₹1.58 Cr
Shriram Transport Finance Company LtdFinancial1.91%₹1.57 Cr
Bse LtdFinancial1.84%₹1.52 Cr
Sbi Life Insurance Company LtdFinancial1.83%₹1.48 Cr
Hdfc Life Insurance Co LtdFinancial1.80%₹1.48 Cr
Sbi Life Insurance Company LtdFinancial1.78%₹1.46 Cr
Hdfc Life Insurance Co LtdFinancial1.79%₹1.45 Cr
Hdfc Life Insurance Co LtdFinancial1.67%₹1.43 Cr
Hdfc Life Insurance Co LtdFinancial1.67%₹1.43 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.52%₹1.30 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.52%₹1.30 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.50%₹1.24 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.34%₹1.09 Cr
Power Finance Corporation LtdFinancial1.32%₹1.09 Cr
Power Finance Corporation LtdFinancial1.32%₹1.07 Cr
Power Finance Corporation LtdFinancial1.25%₹1.07 Cr
Power Finance Corporation LtdFinancial1.25%₹1.07 Cr
Hdfc Asset Management Company LtdFinancial1.27%₹1.03 Cr
Rec LtdFinancial1.09%₹0.89 Cr
Icici Lombard General Insurance Company LtdFinancial1.02%₹0.88 Cr
Icici Lombard General Insurance Company LtdFinancial1.02%₹0.88 Cr
Rec LtdFinancial1.00%₹0.85 Cr
Rec LtdFinancial1.00%₹0.85 Cr
Rec LtdFinancial1.03%₹0.85 Cr
Icici Lombard General Insurance Company LtdFinancial1.03%₹0.83 Cr
Icici Lombard General Insurance Company LtdFinancial1.01%₹0.83 Cr
Muthoot Finance LtdFinancial0.73%₹0.62 Cr
Muthoot Finance LtdFinancial0.73%₹0.62 Cr
Muthoot Finance LtdFinancial0.73%₹0.60 Cr
Muthoot Finance LtdFinancial0.62%₹0.50 Cr
Sbi Cards & Payments Services LtdFinancial0.56%₹0.48 Cr
Sbi Cards & Payments Services LtdFinancial0.56%₹0.48 Cr
Sbi Cards & Payments Services LtdFinancial0.58%₹0.48 Cr
Sbi Cards & Payments Services LtdFinancial0.54%₹0.43 Cr
Icici Prudential Life Insurance Company LtdFinancial0.53%₹0.43 Cr
Icici Prudential Life Insurance Company LtdFinancial0.52%₹0.42 Cr
Icici Prudential Life Insurance Company LtdFinancial0.49%₹0.42 Cr
Icici Prudential Life Insurance Company LtdFinancial0.49%₹0.42 Cr
Lic Housing Finance LtdFinancial0.39%₹0.32 Cr
Lic Housing Finance LtdFinancial0.37%₹0.31 Cr
Lic Housing Finance LtdFinancial0.37%₹0.31 Cr
Lic Housing Finance LtdFinancial0.38%₹0.31 Cr
Cash/net Current AssetsUnspecified0.32%₹0.26 Cr
RepoUnspecified0.24%₹0.20 Cr
RepoUnspecified0.24%₹0.20 Cr
Net PayablesUnspecified-0.08%₹-0.07 Cr
Net PayablesUnspecified-0.56%₹-0.49 Cr
Net PayablesUnspecified-0.56%₹-0.49 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹157.43 16.92% 19.25% -
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹72.41 17.47% 18.70% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹64.36 16.38% 17.56% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹62.46 13.80% 15.93% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹55.73 12.93% 15.03% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Nifty Financial Services Index Fund Regular - Idcw

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

As of Thu Jul 31, 2025, Tata Nifty Financial Services Index Fund Regular - Idcw manages assets worth ₹81.0 crore

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

  • 3 Months: -0.50%
  • 6 Months: 11.38%

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

  • Since Inception: 16.41%

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

Equity: 100.32%, Others: -0.32%.

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

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

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

Large Cap: 94.70%, Mid Cap: 5.30%.

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

  • 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
  • ICICI Bank Ltd – 22.88% of the fund's portfolio

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

  • Financial – 400.40% of the fund's portfolio
  • Unspecified – -0.40% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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