44796
5431
Tata Nifty Financial Services Index Fund-Dir (G)
-3.05
0.86
-4.57
-10.28
-9.32
8.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
Tata Nifty Financial Services Index Fund-Dir (G)
1
1
3.5
Tata Nifty Financial Services Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.83
21 May 2026
-
-0.23%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.47%
Expense Ratio -
68 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.05%
- 8.61
- -0.85Alpha
- 4.70SD
- 1.00Beta
- -0.10Sharpe
- Exit Load
- 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Nifty Financial Services Index Fund-Dir (G) has delivered 10.53% since inception
The NAV of Tata Nifty Financial Services Index Fund-Dir (G) is ₹11.0533 as of 21 May 2026
The expense ratio of Tata Nifty Financial Services Index Fund-Dir (G) is 0.47 % as of 21 May 2026
The AUM of Tata Nifty Financial Services Index Fund-Dir (G) 34.81 CR as of 21 May 2026
The minimum SIP amount of Tata Nifty Financial Services Index Fund-Dir (G) is 150
The top stock holdings of Tata Nifty Financial Services Index Fund-Dir (G) are
- HDFC Bank - 18.31%
- ICICI Bank - 13.50%
- Axis Bank - 10.02%
- SBI - 9.90%
- Kotak Mah. Bank - 9.26%
The top sectors Tata Nifty Financial Services Index Fund-Dir (G) has invested in are
- Banks - 77.29%
- Finance - 16.13%
- Insurance - 4.92%
- Capital Markets - 1.05%
- Cash & Others - 0.55%