Tata Nifty Financial Services Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 14, 2025

12.37

0.37%1D Change

Returns since inception

17.79%p.a.

Very High Risk

Equity

NAV as of Aug 14, 2025

12.37

0.37%1D Change

Returns since inception

17.79%p.a.

Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 14, 2025

12.37

0.37%1D

Returns since inception

17.79%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd33.35%
ICICI Bank Ltd22.88%
State Bank of India6.77%
Axis Bank Ltd6.63%
Kotak Mahindra Bank Ltd6.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 653 Cr
20.52
| 0.29%
Very High
Nippon India Index Fund -...₹ 2,572 Cr
45.06
| 0.08%
Very High
Motilal Oswal Nifty 50 In...₹ 723 Cr
21.30
| 0.08%
Very High
UTI Nifty 50 Index Fund-G...₹ 23,731 Cr
171.88
| 0.08%
Very High

NAV History

FUND

Tata Nifty Financial Services Index Fund Direct Growth

NAV (Aug 14, 2025)₹12.37
ClassEquity | Other
Inception DateApr 26, 2024
Fund ManagerRakesh Prajapati, Nitin Sharma

FUND

Tata Nifty Financial Services Index Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Nifty Financial...-0.09%-1.5%1.43%14.15%16.66%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