Tata Nifty Financial Services Index Fund Direct IDCW

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹12.33
Rating
NA
Min. SIP amount
₹100
Fund size
₹79.90Cr

Return calculator

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

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity32.84%
FinancialEquity22.55%
FinancialEquity7.13%
FinancialEquity6.77%
FinancialEquity6.66%
FinancialEquity5.39%
FinancialEquity2.40%
FinancialEquity2.36%
InsuranceEquity1.91%
FinancialEquity1.88%
InsuranceEquity1.87%
FinancialEquity1.38%
FinancialEquity1.28%
FinancialEquity1.28%
InsuranceEquity1.02%
FinancialEquity1.01%
FinancialEquity0.65%
FinancialEquity0.56%
InsuranceEquity0.54%
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 returns1.5%10.4%8.8%24.6%
Category averageNANA3.2%NA
Rank with in category14345NA
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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