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Tata Nifty Financial Services Index Fund Regular Growth INF277KA1AX0

NAV / 1-Day Return
Total Assets
842.7 Mil
Inception Date
Apr 26, 2024
Expense Ratio
1.000%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
22 0
Equity Holdings
20
Bond Holdings
0
Other Holdings
2
Total Holdings
22
% Assets in Top 10 Holdings
82
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
30.00 Apr 30, 2024 252,847,000
INR Indian Rupee
32.24 — — — Financial Services
ICICI Bank Ltd
20.62 Apr 30, 2024 173,753,000
INR Indian Rupee
29.03 20.45 — — Financial Services
Axis Bank Ltd
6.94 Apr 30, 2024 58,443,000
INR Indian Rupee
5.29 — — — Financial Services
Kotak Mahindra Bank Ltd
6.65 Apr 30, 2024 56,042,000
INR Indian Rupee
24.53 — — — Financial Services
State Bank of India
6.19 Apr 30, 2024 52,127,000
INR Indian Rupee
0.44 — — — Financial Services
Bajaj Finance Ltd
4.60 Apr 30, 2024 38,752,000
INR Indian Rupee
38.12 — — — Financial Services
Bajaj Finserv Ltd
2.16 Apr 30, 2024 18,210,000
INR Indian Rupee
28.53 — — — Financial Services
Shriram Finance Ltd
1.75 Apr 30, 2024 14,762,000
INR Indian Rupee
45.06 — — — Financial Services
Jio Financial Services Ltd
1.75 Mar 31, 2025 14,728,000
INR Indian Rupee
-23.51 92.59 Momentum — — Financial Services
HDFC Life Insurance Co Ltd
1.64 Apr 30, 2024 13,785,000
INR Indian Rupee
32.18 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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