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Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

12.03

1D

+0.10%

1Y

-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 - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

12.4311.9513/08/202611/09/2026
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

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Tata Nifty Financial Services Index IDCW Reinvest Direct Plan

    Tata Nifty Financial Services Index IDCW Reinvest (DR) · ₹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
152578
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277KA1BC2
Tradable on exchange
No

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