Tata Nifty Financial Services Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.16
Rating
NA
Min. SIP amount
₹100
Fund size
₹81.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity33.35%
FinancialEquity22.88%
FinancialEquity6.77%
FinancialEquity6.63%
FinancialEquity6.44%
FinancialEquity5.18%
FinancialEquity2.39%
FinancialEquity2.34%
FinancialEquity1.95%
InsuranceEquity1.83%
InsuranceEquity1.79%
FinancialEquity1.34%
FinancialEquity1.32%
FinancialEquity1.27%
FinancialEquity1.09%
InsuranceEquity1.03%
FinancialEquity0.62%
FinancialEquity0.54%
InsuranceEquity0.53%
FinancialEquity0.39%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-2.9%11.6%8.3%20.1%
Category averageNANA4.4%NA
Rank with in category15235NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

1Y annualised returns higher than category average by 4.19%

Cons

Higher expense ratio: 0.48%

Compare funds

Tata Nifty Financial Services Index Fund Direct Growth
VS
Add mutual fund to compare