Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
14weak
Latest NAV
₹12.2807
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
14/100weak
Rank #1145 of 1325 in Index Fund · top 86%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.64%
3M
2.20%
6M
-4.62%
1Y
0.04%
3Y CAGR
—
5Y CAGR
—
Since incep.
8.56%
Fund details
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 91%
- Volatility (3Y)
- 17.2%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns, before expenses, that is commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap90.9%
Mid cap9.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC BANK LTD
equity
18.22%
ICICI BANK LTD
equity
14.15%
AXIS BANK LTD
equity
10.24%
STATE BANK OF INDIA
equity
9.16%
KOTAK MAHINDRA BANK LTD
equity
9.12%
BAJAJ FINANCE LTD
equity
8.49%
BSE LTD
equity
4.99%
SHRIRAM FINANCE LTD
equity
4.61%
BAJAJ FINSERV LTD
equity
3.25%
SBI LIFE INSURANCE COMPANY LTD
equity
2.50%
JIO FINANCIAL SERVICES LTD
equity
2.45%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
equity
2.42%
HDFC LIFE INSURANCE CO. LTD
equity
1.96%
POWER FINANCE CORPORATION LTD
equity
1.92%
MAX FINANCIAL SERVICES LTD
equity
1.33%
REC LTD
equity
1.24%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
equity
1.22%
MUTHOOT FINANCE LTD
equity
0.93%
SBI CARDS AND PAYMENT SERVICES LTD
equity
0.75%
LIC HOUSING FINANCE LTD
equity
0.75%