Tata Nifty Financial Services Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Nifty Financial Services Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹71 Cr

Lock In Period

N/A

Expense Ratio

1.1

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Benchmark

Nifty Financial Services Total Return

Tata Nifty Financial Services Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.32-0.7210.19
6M-6.911.3833.00
1Y-1.443.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.57%
  • Debt: 0.43%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LTD17.93%
2. ICICI BANK LTD14.64%
3. AXIS BANK LTD8.85%
4. KOTAK MAHINDRA BANK LTD8.82%

1. BAJAJ FINANCE LTD9.39%
2. SHRIRAM FINANCE LTD4.50%
3. CHOLAMANDALAM INVESTMENT & FINANCE CO LTD2.43%
4. MUTHOOT FINANCE LTD1.06%
5. SBI CARDS AND PAYMENT SERVICES LTD0.62%

1. STATE BANK OF INDIA9.94%

1. BSE LTD4.57%

1. SBI LIFE INSURANCE COMPANY LTD2.60%
2. HDFC LIFE INSURANCE CO. LTD1.82%

1. BAJAJ FINSERV LTD3.61%

1. POWER FINANCE CORPORATION LTD1.86%
2. REC LTD1.44%

1. JIO FINANCIAL SERVICES LTD2.57%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD1.22%

1. MAX FINANCIAL SERVICES LTD1.20%
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About Fund Tata Nifty Financial Services Index Fund Growth

Tata Nifty Financial Services Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹71 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.1. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Sharma

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Groww Silver ETF Growth0304 CR
Tata Nifty Financial Services Index Fund Growth071 CR1.1
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundGroww Silver ETF Growth109.78380
This FundTata Nifty Financial Services Index Fund Growth-1.44080
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

Tata Nifty Financial Services Index Fund Growth FAQs

Tata Nifty Financial Services Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty Financial Services Index Fund Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty Financial Services Index Fund Growth’s fund performance is as follows:
  • 1 Month : -1.32%
  • 6 Months : -6.91%
  • 1 Year : -1.44%
  • 3 Years : 0.00%
Returns of Tata Nifty Financial Services Index Fund Growth are updated daily based on NAV of ₹ 12.1559 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in Tata Nifty Financial Services Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty Financial Services Index Fund Growth is ₹71 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty Financial Services Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.