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Tata Nifty Financial Services Index Fund-Reg (IDCW)

Index Fund • OPEN
NAV as of May 19, 2026
₹11.69
1 day change
Returns since inception
7.76%
CAGR
AUM (Fund size)
₹68 Cr
NAV: ₹ 11.69
as on May 19, 2026
Tata Nifty Financial Services Index Fund-Reg (IDCW)

Tata Nifty Financial Services Index Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 68 Cr
Expense ratio 1.07 %
Exit load 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 2 yrs 1 m since Apr 08, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
62.20%
Finance
26.02%
Insurance
7.91%
Capital Markets
3.92%

Top Holdings

HDFC Bank 18.93%
ICICI Bank 14.05%
Axis Bank 10.01%
SBI 9.90%
Kotak Mah. Bank 9.31%
Bajaj Finance 7.67%
Shriram Finance 4.37%
BSE 3.92%
Bajaj Finserv 3.37%
SBI Life Insuran 2.86%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Nifty Financial Services Index Fund-Reg (IDCW) -4.41% N/A N/A

Scheme Information

Tata Nifty Financial Services Index Fund-Reg (IDCW) was launched on 08/04/2024. The fund manages ₹68 Cr in assets. Its current expense ratio is 1.07%.

Fund Manager: Nitin Sharma

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FAQs on Tata Nifty Financial Services Index Fund-Reg (IDCW)

The current expense ratio of Tata Nifty Financial Services Index Fund-Reg (IDCW) is 1.07%.

The AUM of Tata Nifty Financial Services Index Fund-Reg (IDCW) is ₹68 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Nifty Financial Services Index Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.69.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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