Tata Nifty Financial Services Index Fund Direct - IDCW
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 14.6% at 22 Dec 2025 06:27 PM
Fund Details
NAV 12.8482
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.66
Fund Size(in Crores) 87.77
Fund Performance
1 Month -0.99%
3 Month 3.11%
6 Month 4.6%
1 Year 14.6%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.06%) Market Cap Mid Cap 1.34 Large Cap 98.72 Top Sectors Financial 35.43 Energy 12 Technology 10.24 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.8 Healthcare 4.32 Construction 4 Materials 3.84 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.24 Top Holding Sun Pharmaceutical Industries 1.62 Bharti Airtel 4.8 Shriram Finance 1 Max Healthcare Institute 0.72 Reliance Industries 8.89 Bajaj Finance 2.31 Ultratech Cement 1.15 Trent 0.79 Asian Paints 1.09 Mahindra & Mahindra 2.79 Interglobe Aviation 1.08 ONGC 0.79 Tata Motors Passenger Vehicles 0.62 HDFC Life Insurance 0.69 Nestle India 0.76 State Bank of India 3.4 Tata Consumer Products 0.64 Tata Consultancy 2.68 NTPC 1.3 Power Grid Corporation Of India 1.02 Cipla 0.72 Kotak Mahindra Bank 2.62 JSW Steel 0.91 Tata Steel 1.16 Dr. Reddy's Laboratories 0.64 Bharat Electronics 1.24 Hindalco Industries 0.98 Titan Company 1.35 ITC 3.26 Hindustan Unilever 1.83 Infosys 4.71 Adani Enterprises 0.5 Larsen & Toubro 4 HCL Technologies 1.44 Apollo Hospitals Enterprise 0.62 Maruti Suzuki India 1.75 Grasim Industries 0.88 ICICI Bank 8.3 Eternal 1.75 HDFC Bank 12.89 Eicher Motors 0.81 JIO Financial 0.84 Bajaj Auto 0.84 Wipro 0.6 SBI Life Insurance Company 0.74 Axis Bank 3.07 Adani Ports and Special Economic Zone 0.94 Bajaj Finserv 1 Coal India 0.72 Tech Mahindra 0.81
Debt & Others (-0.06%) Sector Allocation Net Payables -0.22 Repo 0.16 Debt Credit Ratings Debt Category Others -0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.48%
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) 21
Date of Incorporation 2024-04-26
Total AUM 2025-11-30
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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