Tata Nifty Financial Services Index Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 01, 2025
₹12.43
-0.58%1D Change
Returns since inception
18.74%p.a.
Very High Risk
Equity
NAV as of Aug 01, 2025
₹12.43
-0.58%1D Change
Returns since inception
18.74%p.a.
Tata Nifty Financial Services Index Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 01, 2025
₹12.43
-0.58%1D
Returns since inception
18.74%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.31%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹80.49 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Apr 26, 2024
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 32.44% |
| ICICI Bank Ltd | 21.91% |
| Axis Bank Ltd | 7.3% |
| Kotak Mahindra Bank Ltd | 6.91% |
| State Bank of India | 6.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 663 Cr | ₹20.58 | -0.61% | Very High |
| ICICI Prudential BSE Sens... | ₹ 1,931 Cr | ₹26.68 | -0.70% | Very High |
| Nippon India Index BSE Fu... | ₹ 923 Cr | ₹43.46 | -0.70% | Very High |
| Nippon India Index Fund -... | ₹ 2,587 Cr | ₹44.88 | -0.79% | Very High |
NAV History - Tata Nifty Financial Services Index Fund - Direct Plan - Growth
FUND | Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 01, 2025) | ₹12.43 |
| Class | Equity | Other |
| Inception Date | Apr 26, 2024 |
| Fund Manager | Rakesh Prajapati, Nitin Sharma |
FUND | Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Financial... | -1.17% | -2.25% | 1.97% | 14.48% | 13.19% | null% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
