Mutual Fund

Fund Card

Tata Nifty Financial Services Index Fund-Reg(G)

very highequityindex funds - other

12.80 0.11(0.84%) NAV as on 31 Dec 2025

-1.15 % 1 M

16.76 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.11

As on 30 Nov, 2025

Age :

1 yrs 8 m

Since 26 04 ,2024

Exit Load :

0.25%

AUM :

87.77 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.63

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others -0.13 %

Equity 100.13 %

TOP HOLDINGS

HDFC Bank Ltd.31.80 %

ICICI Bank Ltd.20.48 %

State Bank Of India8.39 %

Axis Bank Ltd.7.57 %

Kotak Mahindra Bank Ltd.6.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	66.32
Finance - NBFC	13.13
Bank - Public	8.39
Insurance	5.00
Finance - Investment	2.47

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	11.64	12.70
Net Assets(Rs Crores) (as on 30-Dec-2025)	90.02	87.77
Scheme Returns(%)(Absolute)	16.43	11.47
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	2/199	126/355

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Financial Services Index Fund-Reg(G)Very HighEquity12.800.11(0.84%)NAV As on 01 Jan, 2026	26-Apr-2024Inception Date	87.77AUM In Cr.	16.76%1Y	NA%3Y	NA%5Y	15.82%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.940.11(0.59%)NAV As on 01 Jan, 2026	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-4.69%1Y	23.16%3Y	NA%5Y	20.83%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.780.17(0.94%)NAV As on 01 Jan, 2026	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-4.79%1Y	22.48%3Y	NA%5Y	19.71%Since Inception