Tata Nifty Financial Services Index Fund Direct Growth
Get the latest NAV of Tata Nifty Financial Services Index Fund Direct Growth. 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.
₹12.37
▲0.1%1D
NAV as on 16 May 2025
22.32%/per year
Since Inception
▲▼
419 people have invested ₹ 14.3L in Tata Nifty Financial Services Index Fund Direct Growth in the last three months
Peer comparison
Tata Nifty Financial Services Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Nifty Financial Services Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 91.2%
Debt & Cash 8.8%
Tata Nifty Financial Services Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 91.2%
Debt & Cash 8.8%
Top Sector in April was Financial Services
Financial Services
100%
Financial Services
100%
Tata Nifty Financial Services Index Fund Holdings Details
as on (30-Apr-25)
Equity
Tata Nifty Financial Services Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.37% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹84 Cr |
| Inception Date | 26 April, 2024 |
| Min Lumpsum/SIP | ₹5000/₹100 |
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
Tata Nifty Financial Services Index Fund Direct Growth 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 Growth has ₹84 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Tata Nifty Financial Services Index Fund Direct Growth has given a CAGR return of 22.32% since inception. Over the last 1 year the fund has given a CAGR return of 23.19%.
Holdings
Tata Nifty Financial Services Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd, State Bank of India
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 Growth
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 5000.00 and for SIP is INR 100.00. Tata Nifty Financial Services Index Fund Direct Growth has no lock in period.
- AUM of the fund stands at 84.3 Cr as of Apr'25
- AUM decreased by 5.8 Cr between Apr'25 and Mar'25
More funds from Tata
5Y CAGR
▲ 33.82
5Y CAGR
▲ 38.45
3Y CAGR
▲ 25.76
5Y CAGR
▲ 24.32
5Y CAGR
▲ 25.76
Frequently Asked Questions for Tata Nifty Financial Services Index Fund Direct Growth
What is the current NAV of Tata Nifty Financial Services Index Fund Direct Growth?
What are the average returns of Tata Nifty Financial Services Index Fund Direct Growth?
Tata Nifty Financial Services Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.81% | 3.81% |
6 Month Returns | 13.59% | 13.59% |
1 Year Returns | 23.19% | 23.19% |
3 Years Returns | 0% | 0% |
How do I invest in Tata Nifty Financial Services Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Nifty Financial Services Index Fund Direct Growth?
What is net assets under management (AUM) of Tata Nifty Financial Services Index Fund Direct Growth?
What are the top 5 holdings of Tata Nifty Financial Services Index Fund Direct Growth?
What is the alpha of Tata Nifty Financial Services Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Nifty Financial Services Index Fund Direct Growth | -0.95 | - | - |
What is the beta of Tata Nifty Financial Services Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Nifty Financial Services Index Fund Direct Growth | 1 | - | - |
What is the sharpe ratio of Tata Nifty Financial Services Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Nifty Financial Services Index Fund Direct Growth | 0.94 | - | - |
What is the standard deviation of Tata Nifty Financial Services Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Nifty Financial Services Index Fund Direct Growth | 12.87 | - | - |