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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹60 Cr

Lock In Period

N/A

Expense Ratio

1.12

Benchmark

Nifty Financial Services Total Return

Exit Load

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

Summary

Latest details for Tata Nifty Financial Services Index Fund Growth include a ₹12.3055 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata Nifty Financial Services Index Fund Growth AUM is ₹60 Cr, with a lock-in of N/A years, expense ratio of 1.12%, and benchmark Nifty Financial Services Total Return. Exit load is - 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 8.26% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.260.3719.17
6M-2.920.8761.10
1Y1.174.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 100.05%
  • Debt: -0.05%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD18.93%
2. ICICI BANK LTD14.05%
3. AXIS BANK LTD10.01%
4. KOTAK MAHINDRA BANK LTD9.31%

1. BAJAJ FINANCE LTD7.67%
2. SHRIRAM FINANCE LTD4.37%
3. CHOLAMANDALAM INVESTMENT & FINANCE CO LTD2.08%
4. MUTHOOT FINANCE LTD1.11%
5. SBI CARDS AND PAYMENT SERVICES LTD0.92%

1. STATE BANK OF INDIA9.90%

1. SBI LIFE INSURANCE COMPANY LTD2.86%
2. HDFC LIFE INSURANCE CO. LTD2.27%

1. BSE LTD3.92%

1. BAJAJ FINSERV LTD3.37%

1. POWER FINANCE CORPORATION LTD1.94%
2. REC LTD1.18%

1. JIO FINANCIAL SERVICES LTD2.63%

1. MAX FINANCIAL SERVICES LTD1.42%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD1.36%

About Fund

Tata Nifty Financial Services Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹60 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.12. 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
This Fund360 ONE Silver ETF Growth049.34 CR0.41
This FundHSBC Gold ETF Growth0325.05 CR
This FundTata Nifty Financial Services Index Fund Growth060.41 CR1.12
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This Fund360 ONE Silver ETF Growth154.36060
This FundHSBC Gold ETF Growth00
This FundTata Nifty Financial Services Index Fund Growth1.17480
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 1.12. 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 : 8.26%
  • 6 Months : -2.92%
  • 1 Year : 1.17%
  • 3 Years : 0.00%
Returns of Tata Nifty Financial Services Index Fund Growth are updated daily based on NAV of ₹ 12.3055 as on Apr 22,2026. 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 ₹60 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.
Min Inv Amount: ₹500