Tata Nifty Financial Services Index Fund (Direct)
Tata Mutual Fund · benchmark Nifty Financial Services TRI · 2.5 years old · AMFI code 152577
B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.0% | 4.3% | -0.3% | 1 / 1 |
| 1 year | -1.9% | -1.3% | -0.6% | 1 / 1 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of Tata Nifty Financial Services Index Fund (Direct plan)?
₹12.52 on 5 Nov 2026 (Growth option).
What is the expense ratio of Tata Nifty Financial Services Index Fund (Direct)?
0.56% a year; the Regular plan's is 1.12%.
What does Tata Nifty Financial Services Index Fund invest in?
Its largest holdings are HDFC BANK LTD, ICICI BANK LTD, AXIS BANK LTD, with 11 stocks in all (September 2026 portfolio).
How is Tata Nifty Financial Services Index Fund rated?
B: 1 of 1 Direct plans in Index: NIFTY FINANCIAL SERVICES, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.