Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.59
▲0.5%1D
NAV as on 04 Jul 2025
21.41%/per year
Since Inception
▲▼
3 people have invested ₹ 7.5K in Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Peer comparison
Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 100%
Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 100%
Top Sector in May was Financial Services
Financial Services
100%
Financial Services
100%
Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹77 Cr |
| Inception Date | 26 April, 2024 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl
Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 26 April, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹77 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 21.41% since inception. Over the last 1 year the fund has given a CAGR return of 12.57%.
Holdings
Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, State Bank of India, Kotak Mahindra Bank Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
- AUM of the fund stands at 77 Cr as of May'25
- AUM decreased by 7.3 Cr between May'25 and Apr'25
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Frequently Asked Questions for Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl?
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