Tata NIFTY Financial Services Index Fund - Direct Plan - Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,311 | +311 |
| 3 Years | ₹5,000 | ₹5,993 | +993 |
| 5 Years | ₹5,000 | ₹6,762 | +1,762 |
Calculated using the fund's annualised return since inception (6.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
20 securitiesTop 10 holdings make up 83.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 18.64% |
| ICICI Bank Ltd | Banks | Large Cap | 14.20% |
| Axis Bank Ltd | Banks | Large Cap | 10.18% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 10.11% |
| State Bank Of India | Banks | Large Cap | 9.94% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 8.62% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.53% |
| BSE Ltd | Capital Markets | Large Cap | 4.16% |
| Bajaj Finserv Ltd | Financial Services | Large Cap | 3.31% |
| SBI Life Insurance Company Ltd | Insurance | Large Cap | 2.51% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹77 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹77 Cr
Exit load, stamp duty & tax
26-Apr-24
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns, Before Expenses, That Is Commensurate With The Performance Of Nifty Financial Services Index (Tri), Subject To Tracking Error.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata NIFTY Financial Services Index Fund - Direct Plan - Growth?
The NAV of Tata NIFTY Financial Services Index Fund - Direct Plan - Growth is ₹11.62 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata NIFTY Financial Services Index Fund - Direct Plan - Growth?
The expense ratio charged by Tata NIFTY Financial Services Index Fund - Direct Plan - Growth is 0.55%.
What is the Min. SIP of Tata NIFTY Financial Services Index Fund - Direct Plan - Growth?
The minimum SIP investment in Tata NIFTY Financial Services Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Tata NIFTY Financial Services Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Tata NIFTY Financial Services Index Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Tata NIFTY Financial Services Index Fund - Direct Plan - Growth?
The exit load for Tata NIFTY Financial Services Index Fund - Direct Plan - Growth is: 0.25% on or before 15D, Nil after 15D
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