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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

1.07

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(%)
1M5.58-0.5319.08
6M-3.281.2334.78
1Y-2.393.60105.88
3Y0.0012.03210.74

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.20%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC BANK LTD17.83%
2. ICICI BANK LTD13.55%
3. AXIS BANK LTD10.26%
4. KOTAK MAHINDRA BANK LTD9.37%

1. BAJAJ FINANCE LTD8.05%
2. SHRIRAM FINANCE LTD4.39%
3. CHOLAMANDALAM INVESTMENT & FINANCE CO LTD2.18%
4. MUTHOOT FINANCE LTD1.08%
5. SBI CARDS AND PAYMENT SERVICES LTD0.83%

1. STATE BANK OF INDIA9.02%

1. BSE LTD5.61%

1. SBI LIFE INSURANCE COMPANY LTD2.72%
2. HDFC LIFE INSURANCE CO. LTD2.12%

1. BAJAJ FINSERV LTD3.41%

1. POWER FINANCE CORPORATION LTD2.03%
2. REC LTD1.21%

1. JIO FINANCIAL SERVICES LTD2.60%

1. MAX FINANCIAL SERVICES LTD1.48%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD1.32%

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 1.07. 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 Nifty Smallcap 250 Index Fund Growth0127.98 CR1.08
Groww Nifty 500 Low Volatility 50 ETF Growth04.05 CR
Tata Nifty Financial Services Index Fund Growth068.75 CR1.07
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundGroww Nifty Smallcap 250 Index Fund Growth0.17530
This FundGroww Nifty 500 Low Volatility 50 ETF Growth0.30160
This FundTata Nifty Financial Services Index Fund Growth-2.39340
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

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 1.07. 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 : 5.58%
  • 6 Months : -3.28%
  • 1 Year : -2.39%
  • 3 Years : 0.00%
Returns of Tata Nifty Financial Services Index Fund Growth are updated daily based on NAV of ₹ 12.4383 as on Jul 10,2026. 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 ₹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.