Tata Nifty Financial Services Index Fund

Q: What are the returns of this mutual fund scheme?

The Tata Nifty Financial Services Index Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 16.61% since inception. Tata Nifty Financial Services Index Fund Returns 1-Year Since Inception 15.44% 16.61%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.784-0.13% 1 day change	16.61% p.a.	App exclusive #NA View Ranked Funds	₹82 Cr

Historical NAV & returns

NAV: ₹12.784 as on Oct 20, 2025

This fund Category average

Tata Nifty Financial Services Index Fund overview

AUM (Fund size)	₹82 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	1 yrs 6 m since Apr 08, 2024
Benchmark	NIFTY Financial Services TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.11% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Nifty Financial Services Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	4.9%	3.67%
3 Months	2.73%	3.18%
6 Months	6.02%	10.08%
1 Year	15.44%	7.12%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 95.02%

Mid Cap 5.06%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.32.15%

ICICI Bank Ltd.21.29%

State Bank of India8.01%

Axis Bank Ltd.7.18%

Top sectors

Financial 93.12999999999998%

Insurance 5.11%

Services 1.84%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Nifty Financial Services Index Fund	4.9%	6.02%	15.44%	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	4.3%	9.15%	3.93%	27.48%	35.65%	13.06%
Motilal Oswal Nifty Bank Index Fund	5.55%	6.58%	14.21%	12.04%	18.78%	7.35%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.94%	8.55%	4.6%	18.73%	15.47%	7.46%
ICICI Prudential Nifty Auto Index Fund	1.63%	24.15%	14.25%	27.61%	16.38%	7.88%
Tata Nifty Capital Markets Index Fund	9.93%	23.63%	26.21%	8.07%	4.77%	2.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Nifty Financial Services Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	16.89	1.14	1.21	1.95
Motilal Oswal Nifty Bank Index Fund	12.98	0.99	0.46	0.96
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.42	0.7	0.89	1.64
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.
Tata Nifty Capital Markets Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Nifty Financial Services Index Fund	N.A.	82 Cr	1 yrs 6 m	1.11%
ICICI Prudential BHARAT 22 FOF	N.A.	2,354 Cr	7 yrs 4 m	0.13%
Motilal Oswal Nifty Bank Index Fund	N.A.	614 Cr	6 yrs 2 m	0.99%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	163 Cr	5 yrs	1.06%
ICICI Prudential Nifty Auto Index Fund	N.A.	167 Cr	3 yrs 1 m	0.94%
Tata Nifty Capital Markets Index Fund	N.A.	330 Cr	1 yrs	1.11%

View all Other Equity Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Tata Nifty Financial Services Index Fund in detail with

About this fund

About Tata Nifty Financial Services Index Fund

Tata Nifty Financial Services Index Fund is a Other Equity Index mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 1 yrs 6 m, having been launched on 08/04/2024. Tata Nifty Financial Services Index Fund has ₹82 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Nifty Financial Services Index Fund as of 20/10/2025 is ₹12.78. The fund has an expense ratio of 1.11%, which is higher than what most other Other Equity Index funds charge.

Tata Nifty Financial Services Index Fund returns of last 1-year are 14.14%. Since launch, it has delivered 17.99% average annual returns.
The fund has the majority of its money invested in Financial, Insurance, Services sectors. It has taken less exposure in Financial, Insurance sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Axis Bank Ltd., Kotak Mahindra Bank Ltd..

...

Fund AUM	82 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Kapil Menon

Mr. Menon has done B.Com He has been working with Tata Mutual Fund since 2006

Rakesh Prajapati

Mr. Prajapati has done B.Com Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Investment objective

The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,17,939 Cr as on Sep 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,637 Cr	-4.39%	29.2%
Tata Infrastructure Fund	N.A.	2,144 Cr	-5.89%	28.82%
Tata Mid Cap Fund	N.A.	5,043 Cr	3.48%	24.29%
Tata Resources & Energy Fund	N.A.	1,194 Cr	7.76%	22.89%
Tata Value Fund	N.A.	8,530 Cr	2.12%	21.16%
Tata India Consumer Fund	N.A.	2,531 Cr	3.97%	20.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Nifty Financial Services Index Fund?

The current Net Asset Value (NAV) of the Tata Nifty Financial Services Index Fund plan is approximately ₹12.784 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Tata Nifty Financial Services Index Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 16.61% since inception.

Tata Nifty Financial Services Index Fund Returns

1-Year	Since Inception
15.44%	16.61%

How much does this mutual fund charge as expense ratio?

The Tata Nifty Financial Services Index Fund has an expense ratio of 1.11%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata Nifty Financial Services Index Fund currently has assets under management (AUM) or fund size valued at approximately 82 Cr as on Sep 30, 2025.

What are the top stock holdings of Tata Nifty Financial Services Index Fund?

The Tata Nifty Financial Services Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	32.15%
ICICI Bank Ltd.	21.29%
State Bank of India	8.01%
Axis Bank Ltd.	7.18%
Kotak Mahindra Bank Ltd.	6.49%
Bajaj Finance Ltd.	5.89%
Bajaj Finserv Ltd.	2.54%
JIO Financial Services Ltd.	2.13%
Shriram Finance Ltd	1.91%
BSE Ltd.	1.84%

What are the top sectors Tata Nifty Financial Services Index Fund has invested in?

The Tata Nifty Financial Services Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	93.12999999999998%
Insurance	5.11%
Services	1.84%

What is risk level of Tata Nifty Financial Services Index Fund?

This is a Other Equity Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Tata Nifty Financial Services Index Fund?

Redeeming your investments in the Tata Nifty Financial Services Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Other Equity Index

#NA

Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.