Tata Nifty Financial Services Index Fund - IDCW - Direct Plan

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  • 0.08 %Nav, as on 16-05-2025

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  • Net Change on 16-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 11.67 21.02 28.04 0.39 2,068.47
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 11.37 17.88 23.21 0.21 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 5.93 20.36 25.43 0.61 103.17

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD

  • ICICI BANK LTD

  • CASH / NET CURRENT ASSET

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • STATE BANK OF INDIA

  • BAJAJ FINANCE LTD

  • BAJAJ FINSERV LTD

  • SHRIRAM FINANCE LTD

  • JIO FINANCIAL SERVICES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • POWER FINANCE CORPORATION LTD

  • REC LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • MUTHOOT FINANCE LTD

  • LIC HOUSING FINANCE LTD

  • A) REPO

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Insurance

  • Finance Term Lending

  • Finance - Investment

  • Finance - Asset Management

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty Financial Services Index Fund

Scheme Analysis

Tata Nifty Financial Services Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 26-Apr-2024 and currently has an AUM of ₹84.27 crore. Tata Nifty Financial Services Index Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Tata Nifty Financial Services Index Fund ended up ₹0.01(0.08%)yesterday to ₹12.3656.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Nifty Financial Services Index Fund is managed by Kapil Menon and Rakesh Prajapati.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782