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Tata Nifty Financial Services Index Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 60.4 Cr.
NAV as on 24 jul, 2026
₹ 12.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Nifty Financial Services Index Fund Regular-idcw
Inception Date
26 Apr 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.70%
Cash
0.30%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 31.80% |
| HDFC Bank Ltd | Financial | Equity | 32.09% |
| HDFC Bank Ltd | Financial | Equity | 32.09% |
| HDFC Bank Ltd | Financial | Equity | 32.15% |
| HDFC Bank Ltd | Financial | Equity | 32.84% |
| ICICI Bank Ltd | Financial | Equity | 22.55% |
| ICICI Bank Ltd | Financial | Equity | 20.48% |
| ICICI Bank Ltd | Financial | Equity | 21.29% |
| ICICI Bank Ltd | Financial | Equity | 20.43% |
| ICICI Bank Ltd | Financial | Equity | 20.43% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.59% | NA | 2.31% |
| 6 Months | -3.31% | NA | 15.50% |
| 9 Months | -5.67% | NA | 10.67% |
| 1 Year | -4.43% | -4.43% | 10.43% |
| 2 Years | 10.86% | 5.29% | 18.38% |
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 ₹60.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.12%.
Nitin Bharat Sharma has experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.28% | -4.79% | -4.58% | +17.40% | +22.44% | +28.58% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Banking And Financial Services Fund Direct-growth | 2,742.6 | -1.47% | +0.81% | -0.31% | +0.20% | +11.98% | +13.52% |
| Tata Banking And Financial Services Fund Regular-growth | 2,742.6 | -1.58% | +0.46% | -1.00% | -1.21% | +10.37% | +11.81% |
| Tata Banking And Financial Services Fund Direct-idcw | 2,742.6 | -1.47% | +0.81% | -0.31% | +0.20% | +11.98% | +13.52% |
| Tata Banking And Financial Services Fund Regular-idcw | 2,742.6 | -1.58% | +0.46% | -1.00% | -1.21% | +10.37% | +11.81% |
| Tata Nifty Financial Services Index Fund Regular-growth | 60.4 | -3.08% | -0.59% | -3.31% | -4.43% | — | — |
| Tata Nifty Financial Services Index Fund Direct-growth | 60.4 | -3.03% | -0.44% | -3.02% | -3.84% | — | — |
| Tata Nifty Financial Services Index Fund Direct-idcw | 60.4 | -3.03% | -0.44% | -3.02% | -3.84% | — | — |
| Tata Nifty Private Bank Etf | 9.8 | -3.49% | +2.43% | -2.30% | -1.55% | +5.69% | +8.83% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.49% | +1.50% | -2.71% | -0.12% | +7.90% | +10.72% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -2.17% | +0.41% | -1.26% | -0.60% | +11.49% | +13.29% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.29 | +22.44% | +28.58% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Invesco India Financial Services Fund Direct-growth | ₹176.57 | +17.90% | +15.68% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹90.88 | +17.90% | +15.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.01 |
| 23 Jul 2026 | ₹12.05 |
| 22 Jul 2026 | ₹12.14 |
| 21 Jul 2026 | ₹12.30 |
| 20 Jul 2026 | ₹12.32 |
| 17 Jul 2026 | ₹12.47 |
| 16 Jul 2026 | ₹12.31 |
| 15 Jul 2026 | ₹12.37 |
| 14 Jul 2026 | ₹12.30 |
| 13 Jul 2026 | ₹12.44 |
| 10 Jul 2026 | ₹12.44 |
| 09 Jul 2026 | ₹12.28 |
| 08 Jul 2026 | ₹12.20 |
| 07 Jul 2026 | ₹12.51 |
| 06 Jul 2026 | ₹12.51 |
| 03 Jul 2026 | ₹12.46 |
| 02 Jul 2026 | ₹12.45 |
| 01 Jul 2026 | ₹12.42 |
| 30 Jun 2026 | ₹12.31 |
| 29 Jun 2026 | ₹12.32 |
| 25 Jun 2026 | ₹12.41 |
| 24 Jun 2026 | ₹12.39 |
| 23 Jun 2026 | ₹12.20 |
| 22 Jun 2026 | ₹12.32 |
| 19 Jun 2026 | ₹12.25 |
| 18 Jun 2026 | ₹12.28 |
| 17 Jun 2026 | ₹12.20 |
| 15 Jun 2026 | ₹12.14 |
| 12 Jun 2026 | ₹11.99 |
| 11 Jun 2026 | ₹11.63 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹60.4 Cr
Since Launch
This Fund
Category Average
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Tata Nifty Financial Services Index Fund Regular-idcw Returns Comparison
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