Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Mutual FundIndexDirectGrowthVery high risk
NAV
₹12.2976
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.64% | — | — |
| 3 year | +9.36% | — | — |
| 5 year | +9.36% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-1.64%
Total
3Y
+9.36%
p.a.
5Y
+9.36%
p.a.
SI
+9.36%
p.a.
Calendar years
+10.20%2024
+17.50%2025
-5.03%2026 YTD
Rolling 1-year · 16 overlapping windows
-3.82%avg +10.73%+22.25%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹71.32 Cr
Expense ratio
0.39%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched25 Apr 2024
Risk levelVery high
StructureOpen Ended
ISININF277KA1BA6
Where the money is invested
Split by asset type.
By asset type
Equity99.80%
Cash0.20%
What the fund holds
21 holdings · portfolio as on 30 May 2026
- 17.83%HDFC Bank LtdFinancial Services
- 13.55%ICICI Bank LtdFinancial Services
- 10.26%Axis Bank LtdFinancial Services
- 9.37%Kotak Mahindra Bank LtdFinancial Services
- 9.02%State Bank of IndiaFinancial Services
- 8.05%Bajaj Finance LtdFinancial Services
- 5.61%BSE LtdFinancial Services
- 4.39%Shriram Finance LtdFinancial Services
- 3.41%Bajaj Finserv LtdFinancial Services
- 2.72%SBI Life Insurance Co LtdFinancial Services
Concentration
Top 5 weight
60.03%
Top 10 weight
84.21%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.25
Return per unit of total risk
Risk
Std deviation
21.05%
How much returns swing
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
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SIP illustration
Rate
+9.36%
Invested
₹6,00,000
Illustrated
₹9,95,391
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Nifty Financial Services Index Fund - Regular Plan - IDCW PayoutNAV ₹12.9454
- regularIDCWTata Nifty Financial Services Index Fund - Regular Plan - IDCW PayoutNAV ₹12.9454
- directIDCWTata Nifty Financial Services Index Fund - Direct Plan - IDCW PayoutNAV ₹13.0871
- regularGrowthTata Nifty Financial Services Index Fund - Regular Plan - GrowthNAV ₹12.9454
- directIDCWTata Nifty Financial Services Index Fund - Direct Plan - IDCW PayoutNAV ₹13.0871
FAQ
What is Tata Nifty Financial Services Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Tata Nifty Financial Services Index Fund - Direct Plan - Growth is ₹12.2976 as on 18 Aug 2026.
How has Tata Nifty Financial Services Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return -1.64%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty Financial Services Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -1.64%, 3 year +9.36% a year, 5 year +9.36% a year, since our first NAV +9.36% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Nifty Financial Services Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.36%. It is not a forecast.
What is the expense ratio and fund size of Tata Nifty Financial Services Index Fund - Direct Plan - Growth?
- For Tata Nifty Financial Services Index Fund - Direct Plan - Growth, the expense ratio is 0.39% and fund size (AUM) is ₹71.32 Cr.
What is the ISIN of Tata Nifty Financial Services Index Fund - Direct Plan - Growth?
- The ISIN for Tata Nifty Financial Services Index Fund - Direct Plan - Growth is INF277KA1BA6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.