Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option

Tata Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

12.03

+0.10%

-2.18%

Key stats

Expense ratio: 0.56%
AUM: ₹70.90 Cr
Launched: 26/04/2024
Fund manager: Rakesh Prajapati; Nitin Sharma
Portfolio turnover: 0.68%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.95%

1M-3.36%

3M-1.08%

6M+2.16%

1Y-2.18%

MAX+18.03%

Top holdings

21 disclosed

1.
HDFC Bank Ltd
Financial Services
17.93%
2.
ICICI Bank Ltd
Financial Services
14.64%
3.
State Bank of India
Financial Services
9.94%
4.
Bajaj Finance Ltd
Financial Services
9.39%
5.
Axis Bank Ltd
Financial Services
8.85%
6.
Kotak Mahindra Bank Ltd
Financial Services
8.82%
7.
BSE Ltd
Financial Services
4.57%
8.
Shriram Finance Ltd
Financial Services
4.50%
9.
Bajaj Finserv Ltd
Financial Services
3.61%
10.
SBI Life Insurance Co Ltd
Financial Services
2.60%
11.
Jio Financial Services Ltd
Financial Services
2.57%
12.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.43%
13.
Power Finance Corp Ltd
Financial Services
1.86%
14.
HDFC Life Insurance Co Ltd
Financial Services
1.82%
15.
REC Ltd
Financial Services
1.44%
16.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.22%
17.
Max Financial Services Ltd
Financial Services
1.20%
18.
Muthoot Finance Ltd
Financial Services
1.06%
19.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.62%
20.
LIC Housing Finance Ltd
Financial Services
0.50%
21.
Cash / Net Current Asset
0.44%

Sector allocation

Financial Services99.56%
Unclassified0.44%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
Tata Nifty Financial Services Index Growth Direct Plan
Tata Nifty Financial Services Index (G) · ₹70.90 Cr AUM
1Y-2.07%
3Y0.00%
-

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.

Scheme details

Scheme code: 152577
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF277KA1BA6
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page