Scheme

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · Other Scheme - Index FundsNAV 11.5328 on 02 Nov 20261Y -8.55%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
26 Apr 2024
Fund managers
Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
Nifty MidSmall Healthcare TRI
AUM
219.09 crore
Regular expense
0.9%
Direct expense
0.37%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment Base
Standard deviation
17.09%
Beta
0.96
Sharpe
0.83

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Laurus Labs Ltd11.22%
Lupin Laboratories Ltd8.01%
Aurobindo Pharma Ltd7.16%
Fortis Healthcare Ltd7.12%
Glenmark Pharmaceuticals Ltd5.62%
Alkem Laboratories Ltd4.7%
Biocon Ltd4.43%
Ipca Labs4.13%
Mankind Pharma Ltd4.13%
Gland Pharma Ltd3.46%