Tata Nifty Financial Services Index Fund Direct - IDCW Payout
Tata Nifty Financial Services Index Fund Direct - IDCW Payout: Mutual Fund Overview
Tata Nifty Financial Services Index Fund Direct - IDCW Payout is an Sectoral-Banking mutual fund with over 1.88 years of performance history. The scheme manages an AUM of ₹72.5 Cr and has a NAV of ₹12.1429. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.95%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 11.95% at 12 Mar 2026 07:11 PM
Fund Details
NAV 12.1429
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.88
Fund Size(in Crores) 72.5
Fund Performance
1 Month -8.35%
3 Month -6.12%
6 Month -1.26%
1 Year 11.95%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.84%) Market Cap Large Cap 10.25 Small Cap 29.08 Mid Cap 60.52 Top Sectors Healthcare 99.84 Top Holding Neuland Laboratories 2.02 Rainbow Children's 1.09 Wockhardt 2.07 Piramal Pharma 1.77 Krishna Institute 3.38 Narayana Hrudayalaya 2.28 Pfizer 1.41 Mankind Pharma 4.67 Biocon 5.11 Fortis Healthcare 9.02 Natco Pharma 1.63 Global Health 1.77 Aster DM Healthcare 2.8 Onesource Specialty Pharma 1.37 Granules India 1.55 Gland Pharma 2.66 Aurobindo Pharma 6.27 Ajanta Pharma 2.32 Poly Medicure 0.88 JB Chemicals 3.08 Laurus Labs 7.68 Lupin 10.25 Alkem Laboratories 6.06 Cohance Lifesciences 0.93 Ipca Laboratories 3.9 Glaxosmithkline Pharma 1.95 Dr. Lal Pathlabs 1.99 Syngene International 1.47 Abbott India 2.54 Glenmark Pharmaceuticals 5.91
Debt & Others (0.16%) Sector Allocation Net Receivables 0.16 Debt Credit Ratings Debt Category Others 0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.49%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2024-04-26
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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