TA
Tata Nifty Financial Services Index Fund Direct Growth
Latest NAV
-6.68% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
0.55%
AUM
₹71 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-6.68%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Apr 2024
Where the NAV sits & how risky it is
₹11.61
52-week range
at 25%
₹11.61
Low 31 Mar 2026₹11.02
High 18 Feb 2026₹13.34
Risk level
Very High
Low
Very high
NAV history
30 Apr 2024
Since inception
05 Oct 2026
Returns by period
1W
-1.60%
1M
-5.62%
3M
-8.26%
6M
+2.92%
1Y
-6.68%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.80%
Cash & other 0.20%
Sector split
Country split
Top 5 hold 60.0%
Top 10 hold 84.2%
20 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
17.83%
|
-25.48% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
13.55%
|
-6.90% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
10.26%
|
-0.10% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
9.37%
|
-14.34% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
9.02%
|
+1.74% |
| 6 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
8.05%
|
-11.72% |
| 7 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
5.61%
|
+48.80% |
| 8 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.39%
|
-9.99% |
| 9 | Bajaj Finserv
INE918I01026 |
Financial Services Financial Conglomerates |
India |
3.41%
|
-17.91% |
| 10 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
2.72%
|
-13.16% |
About this scheme
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.
Fund manager(s): Rakesh Prajapati, Nitin Sharma
Exit load: Exit load of 0.25%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Apr 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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