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Tata Nifty Financial Services Index Fund Direct Growth
NAV: 28 Aug '26
₹12.38
Min. for SIP
₹100
Fund size (AUM)
₹71.15 Cr
Expense ratio
0.55%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,863 | -0.91% | |
| 6 months | ₹30,000 | ₹28,854 | -3.82% | |
| 1 year | ₹60,000 | ₹57,467 | -4.22% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 17.93% |
| ICICI Bank Ltd | Financial | Equity | 14.64% |
| State Bank of India | Financial | Equity | 9.94% |
| Bajaj Finance Ltd | Financial | Equity | 9.39% |
| Axis Bank Ltd | Financial | Equity | 8.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 8.82% |
| BSE Ltd | Financial | Equity | 4.57% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.50% |
| Bajaj Finserv Ltd | Financial | Equity | 3.61% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.60% |
| Jio Financial Services Limited | Financial | Equity | 2.57% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.43% |
| Power Finance Corporation Ltd | Financial | Equity | 1.86% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.82% |
| REC Ltd | Financial | Equity | 1.44% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.22% |
| Max Financial Services Ltd | Financial | Equity | 1.20% |
| Muthoot Finance Ltd | Financial | Equity | 1.06% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.62% |
| LIC Housing Finance Ltd | Financial | Equity | 0.50% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.43% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | -6.4% | -0.9% | +23.7% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 44 | 42 | 36 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
About Tata Nifty Financial Services Index Fund Direct Growth
Tata Nifty Financial Services Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata Nifty Financial Services Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,572 Cr and the Latest NAV as of 28 Aug 2026 is ₹12.38.
The Tata Nifty Financial Services Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.;
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,31,572.01 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,