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Tata Nifty Financial Services Index Fund Direct - Growth

OtherIndex Fund
-1.78%loss1 Year Returns

as on 10 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Tata Nifty Financial Services Index Fund Direct - Growth is a mutual fund scheme launched on 26 Apr 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000.

NAV ₹ 12.6206 (+1.33%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 5.94 L

-1.78%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ -5,754 (-1.78%)

Maturity Value

₹ 5,94,246

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 71.32 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 71.32

Expense Ratio

0.39%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

26 Apr 2024

Fund Age

2 Yrs

Benchmark

Nifty Financial Services TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.25%, if redeemed within 15 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Rakesh Prajapati
B.Com
Nitin Sharma
MFM (Master's degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance)

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Tata Mutual Fund

No. of Schemes

60

Total AUM

₹ 2,08,254.00 Cr

Contact Details

globewww.tatamutualfund.com
phone022 62827777
twitter@TataMutualFund
address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

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FAQs

Tata Nifty Financial Services Index Fund was launched on 26 Apr 2024.
The current NAV of Tata Nifty Financial Services Index Fund is ₹12.6206 as of 10 Jul 2026.
The latest value of AUM of Tata Nifty Financial Services Index Fund is ₹71.32 crores as of 10 Jul 2026.
The return on investment of Tata Nifty Financial Services Index Fund is:
  • In the past 1Y: -1.78%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Tata Nifty Financial Services Index Fund is 0.39%.
The exit load of Tata Nifty Financial Services Index Fund is as follows:
Exit load of 0.25%, if redeemed within 15 days.
The portfolio of Tata Nifty Financial Services Index Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Nifty Financial Services Index Fund is Very High.
The fund manager of Tata Nifty Financial Services Index Fund is Rakesh Prajapati, Nitin Sharma.
If you wish to invest in Tata Nifty Financial Services Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Nifty Financial Services Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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