Tata Nifty Financial Services Index Fund Regular Growth
3Y Annualised
N/A
-2.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.22%
-2.14% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 1 months
5 years 11 months
9 years 7 months
Fund info
Fund size
₹70.27 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty India Defence Index Fund Direct Growth
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl
779th
Tata Nifty Financial Services Index Fund Regular Growth
Fund Managers
About Tata Nifty Financial Services Index Fund Regular Growth
Tata Nifty Financial Services Index Fund Regular Growth is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 1 years, having been launched on 2024-04-26. Tata Nifty Financial Services Index Fund Regular Growth has ₹70.27 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of Tata Nifty Financial Services Index Fund Regular Growth as of Mon Mar 09 2026 is ₹12.0475. The fund has an expense ratio of 1.12%, which is medium comparable to most other Equity funds.
Tata Nifty Financial Services Index Fund Regular Growth returns for the last 1 year are 14.60%. Since launch, it has delivered 11.94% average annual returns.
The Tata Nifty Financial Services Index Fund Regular Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Tata Nifty Financial Services Index Fund Regular Growth.
- HDFC Bank Ltd: 16.76%
- ICICI Bank Ltd: 14.09%
- State Bank of India: 12.26%
- Axis Bank Ltd: 10.99%
- Kotak Mahindra Bank Ltd: 9.24%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-04-26 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Nifty Financial Services Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
