Tata Nifty Financial Services Index Fund Direct Growth

Tata Nifty Financial Services Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹12.90
Min. SIP amount
₹100
Fund size
₹87.07 Cr
Expense ratio
0.49%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,544
+5.91%

Holdings (20)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity18.87%
ICICI Bank Ltd.FinancialEquity13.84%
Axis Bank Ltd.FinancialEquity10.17%
State Bank of IndiaFinancialEquity10.10%
Kotak Mahindra Bank Ltd.FinancialEquity9.88%
Bajaj Finance Ltd.FinancialEquity7.99%
Shriram Finance LtdFinancialEquity4.26%
Bajaj Finserv Ltd.FinancialEquity3.56%
BSE Ltd.ServicesEquity3.28%
JIO Financial Services Ltd.FinancialEquity2.95%
SBI Life Insurance Company Ltd.InsuranceEquity2.79%
HDFC Life Insurance Co Ltd.InsuranceEquity2.46%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.20%
Power Finance Corporation Ltd.FinancialEquity1.58%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.45%
REC Ltd.FinancialEquity1.34%
Muthoot Finance Ltd.FinancialEquity1.25%
SBI Cards And Payment Services Ltd.FinancialEquity0.80%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.72%
LIC Housing Finance Ltd.FinancialEquity0.59%
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
Name3M6M1YAll
Fund returns+0.4%+2.3%+20.1%+29.0%
Category average (Equity Sectoral)----+16.5%--
Rank (Equity Sectoral)383227--

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

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. Rakesh Prajapati 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 ₹2,16,851 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.90. 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. ;

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₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,