Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
NAV as on 2026-07-17 · Equity · Index
AUM
₹71 Cr
1Y Return
-1.6%
3Y CAGR
-
5Y CAGR
-
Expense
0.90%
Risk
Very High
1Y Return
-1.6%
3Y CAGR
-
5Y CAGR
-
Since Inception
+9.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
69% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
State Bank of India
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Bajaj Finance Ltd
Financial Services
BSE Ltd
Financial Services
Shriram Finance Ltd
Financial Services
Bajaj Finserv Ltd
Financial Services
SBI Life Insurance Co Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
18.26
Cat avg: 24.22
P/B Ratio
2.28
Cat avg: 3.87
Dividend Yield
0.83%
Cat avg: 1.57%
Price/Sale
4.36
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Nifty Fincl Svcss Idx Reg IDCW-P | 71 | 0.90 | -1.6% | - | - |
| DSP BFSI Next Index Fund Reg IDCW-P | - | 0.64 | - | - | - |
| UTI Nifty 50 Index Fund Reg IDCW-P | 28,685 | 0.38 | -3.7% | +8.1% | +9.5% |
| ICICI Pru Nifty 50 Index IDCW-P | 16,839 | 0.35 | -3.8% | +8.0% | +9.4% |
| SBI Nifty Index Reg IDCW-P | 13,646 | 0.40 | -3.9% | +7.9% | +9.3% |
| ICICI Pru Nifty Next 50 Index IDCW-P | 9,476 | 0.59 | +4.5% | +17.5% | +12.9% |
| Nippon India Index Nifty 50 Ann IDCW-P | 3,792 | 0.35 | -3.8% | +7.8% | +9.1% |
| Nippon India Nifty Smallcap250IRegIDCW-P | 3,294 | 0.81 | +0.3% | +17.3% | +14.1% |
| Bandhan Nifty 50 Index IDCW-P | 2,702 | 0.51 | -4.0% | +7.7% | +9.2% |
| Nippon India Nifty Midcap150IdxRegIDCW-P | 2,587 | 0.68 | +4.7% | +18.7% | +16.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.