44793
5431
Tata Nifty Financial Services Index Fund-Reg Growth
-5.28
-1.19
-2.50
-8.08
-10.52
7.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
Tata Nifty Financial Services Index Fund-Reg (G)
1
1
3.5
Tata Nifty Financial Services Index Fund-Reg Growth
-
NAV
11.58
05 Jun 2026
-
0.10%
1 Day
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
1.01%
Expense Ratio -
68 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.28%
- 7.22
- -1.51Alpha
- 4.69SD
- 1.00Beta
- -0.14Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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FAQs
Tata Nifty Financial Services Index Fund-Reg Growth has delivered 8.25% since inception
The NAV of Tata Nifty Financial Services Index Fund-Reg Growth is ₹11.7644 as of 05 Jun 2026
The expense ratio of Tata Nifty Financial Services Index Fund-Reg Growth is 1.01 % as of 05 Jun 2026
The AUM of Tata Nifty Financial Services Index Fund-Reg Growth 68.16 CR as of 05 Jun 2026
The minimum SIP amount of Tata Nifty Financial Services Index Fund-Reg Growth is 150
The top stock holdings of Tata Nifty Financial Services Index Fund-Reg Growth are
- HDFC Bank - 18.31%
- ICICI Bank - 13.50%
- Axis Bank - 10.02%
- SBI - 9.90%
- Kotak Mah. Bank - 9.26%
The top sectors Tata Nifty Financial Services Index Fund-Reg Growth has invested in are
- - 0%