Tata Nifty Financial Services Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.398 0.11%
(as on 15th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 79.9 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.48%

(0.29% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.87% investment in domestic equities of which 49.73% is in Large Cap stocks, 3.33% is in Mid Cap stocks.

1M
3M
6M
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5Y
ALL

This Scheme

VS

Nifty Financial Services TRI

0.25%

0.91%

14.34%

11.09%

14.49%

20.31%

15.44%
NA
1.94%

1.3%

12.72%

0.96%

13.03%

19.15%

9.3%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 15th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Sep-25	10172.70	1.73%	-	1.22%	109/349
1 Month	14-Aug-25	10020.20	0.20%	-	1.94%	304/340
3 Month	13-Jun-25	10079.60	0.80%	-	1.30%	231/326
6 Month	13-Mar-25	11388.20	13.88%	-	12.72%	146/307
YTD	01-Jan-25	11200.80	12.01%	-	4.47%	16/285
1 Year	13-Sep-24	11016.40	10.16%	10.11%	0.96%	6/234
Since Inception	26-Apr-24	12398.00	23.98%	16.74%	9.30%	56/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Sep-24	12000	12868.66	7.24 %	13.66 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 103.01% | Category average turnover ratio is 31.52%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.87%

No of Stocks : 20 (Category Avg - 54.08) | Large Cap Investments : 49.73%| Mid Cap Investments : 3.33% | Small Cap Investments : 0% | Other : 46.81%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	262.4	32.84%	-0.51%	33.77% (Dec 2024)	30% (Apr 2025)	2.76 L	1.42 L
ICICI Bank Ltd.	Private sector bank	180.2	22.55%	-0.33%	22.88% (Jul 2025)	20.62% (Apr 2025)	1.29 L	3.75 k
State Bank Of India	Public sector bank	56.9	7.13%	0.36%	7.93% (Nov 2024)	6.19% (Apr 2025)	70.95 k	2.06 k
Axis Bank Ltd.	Private sector bank	54.1	6.77%	0.14%	8.36% (Sep 2024)	6.63% (Jul 2025)	51.75 k	1.50 k
Kotak Mahindra Bank Ltd.	Private sector bank	53.2	6.66%	0.22%	7.74% (Feb 2025)	6.28% (Oct 2024)	27.15 k	789.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	43.1	5.39%	0.21%	6.61% (Feb 2025)	4.52% (Nov 2024)	49.07 k	1.43 k
Bajaj Finserv Ltd	Holding company	19.2	2.40%	0.06%	2.84% (Feb 2025)	2.12% (Nov 2024)	10.03 k	291.00
Jio Financial Services Ltd.	Non banking financial company (nbfc)	18.9	2.36%	-0.03%	2.39% (Jul 2025)	0% (Sep 2024)	60.51 k	1.76 k
HDFC Life Insurance Company Ltd.	Life insurance	15.3	1.91%	0.12%	1.91% (Aug 2025)	1.64% (Apr 2025)	19.79 k	575.00
Shriram Finance Ltd.	Non banking financial company (nbfc)	15	1.88%	-0.07%	2.48% (Sep 2024)	1.75% (Apr 2025)	25.85 k	751.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.13%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1070.90	1.98	14.17	24.04	30.10	31.16
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2378.60	2.03	14.02	26.83	30.10	30.94
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	2.66	12.97	20.98	23.36	23.22
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3417.71	3.84	-7.82	43.23	18.32	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	651.03	3.84	-7.84	42.91	17.91	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	68.17	2.89	1.37	24.24	9.67	0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth	NA	443.51	0.48	1.69	4.92	9.13	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	160.10	0.48	1.08	4.80	8.56	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth	NA	166.94	0.51	1.17	4.84	8.52	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth	NA	143.84	0.47	1.22	4.77	8.52	0.00

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Direct Plan - Growth	3	41336.46	0.48	1.60	4.24	8.06	7.77
Tata Liquid Fund - Direct Plan - Growth	3	20403.82	0.47	1.45	3.35	7.01	7.08
Tata Arbitrage Fund - Direct Plan - Growth	5	18596.32	0.35	1.46	3.52	7.32	7.78
Tata Digital India Fund - Direct Plan - Growth	NA	11519.88	2.75	-2.34	8.64	-10.76	16.49
Tata Small Cap Fund - Direct Plan - Growth	3	11415.83	2.93	1.44	17.79	-5.84	21.40
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	10893.69	1.16	1.51	8.43	1.89	11.94
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	1	8501.26	1.32	-0.16	12.52	-4.74	14.50
Tata Value Fund - Direct Plan - Growth	1	8347.76	2.01	0.84	14.56	-7.53	18.93
Tata Mid Cap Fund - Direct Plan - Growth	3	4945.93	2.99	3.10	19.51	-3.37	20.80
Tata Ultra Short Term Fund - Direct Plan - Growth	3	4945.33	0.51	1.65	3.99	7.85	7.54

All funds

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hunch
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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39 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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9 hrs ago

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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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