Tata Nifty Financial Services Index Fund Direct IDCW

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 30 Oct 2025
₹12.85
Rating
NA
Min. SIP amount
₹100
Fund size
₹82.21Cr

Return calculator

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

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity32.15%
FinancialEquity21.29%
FinancialEquity8.01%
FinancialEquity7.18%
FinancialEquity6.49%
FinancialEquity5.89%
FinancialEquity2.54%
FinancialEquity2.13%
FinancialEquity1.91%
ServicesEquity1.84%
InsuranceEquity1.80%
InsuranceEquity1.78%
FinancialEquity1.50%
FinancialEquity1.32%
FinancialEquity1.03%
InsuranceEquity1.01%
FinancialEquity0.73%
FinancialEquity0.58%
InsuranceEquity0.52%
FinancialEquity0.38%
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 returns1.5%4.6%14.9%28.6%
Category averageNANA13.1%NA
Rank with in category383312NA
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,

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