Tata Nifty Financial Services Index Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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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)
₹69 Cr
Lock In Period
N/A
Expense Ratio
1.01
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
Summary
Tata Nifty Financial Services Index Fund Growth NAV is ₹12.2517 as of 23 Jun, 2026. Tata Nifty Financial Services Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata Nifty Financial Services Index Fund Growth is ₹100. The AUM of Tata Nifty Financial Services Index Fund Growth is ₹69 Cr. The expense ratio of the fund is 1.01%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the last 1M months, Tata Nifty Financial Services Index Fund Growth has delivered 4.77% returns.
Tata Nifty Financial Services Index Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.77 | -0.63 | 11.43 |
| 6M | -2.93 | 1.15 | 38.47 |
| 1Y | 0.43 | 3.64 | 117.55 |
| 3Y | 0.00 | 12.21 | 222.99 |
Portfolio Analysis
- Equity: 99.80%
- Debt: 0.20%
- Others
As on: 2026-05-31
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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 ₹69 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.01. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Groww Nifty Capital Markets ETF Growth | 0 | 38.43 CR | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth | 0 | 595.77 CR | 1.05 |
| Tata Nifty Financial Services Index Fund Growth | 0 | 68.75 CR | 1.01 |
| Axis Silver ETF Growth | 0 | 2163.42 CR | 0.42 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGroww Nifty Capital Markets ETF Growth | 0 | 0 |
| This FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth | -0.7831 | 0 |
| This FundTata Nifty Financial Services Index Fund Growth | 0.4309 | 0 |
| This FundAxis Silver ETF Growth | 116.7584 | 222.3264 |
| This FundICICI Prudential Silver ETF Growth | 117.5488 | 222.9939 |
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 1.01. 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 : 4.77%
- 6 Months : -2.93%
- 1 Year : 0.43%
- 3 Years : 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 ₹69 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.
