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Fund Overview of Tata Nifty Financial Services Index Fund Direct-idcw
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₹68.8 CrAUM
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₹12.38NAV
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0.47%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Nifty Financial Services Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.71% | NA | 2.31% |
| 6 Months | -3.22% | NA | 15.50% |
| 1 Year | 0.19% | 0.19% | 10.43% |
| 2 Years | 17.83% | 8.55% | 18.38% |
Compare Tata Nifty Financial Services Index Fund Direct-idcw with other mutual funds in the same category
Tata Nifty Financial Services Index Fund Direct-idcw
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
99.80%other assets or cash equivalents
0.20%Tata Nifty Financial Services Index Fund Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation Investment in equity and equity related instruments comprised in Nifty Financial Services Index. It manages assets worth ₹68.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty Financial Services Index Fund Direct-idcw
The portfolio allocation consists of 99.80% in equities, 0.20% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of 0.19% in the last year, a total return since inception of 10.47%.
Considering investment horizon individuals often review best sip in india during their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Banking And Financial Services Fund Direct-growth
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₹3,036 | 3.73% | 3.82% | -1.76% | 2.61% | 14.37% |
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Tata Banking And Financial Services Fund Regular-growth
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₹3,036 | 3.60% | 3.46% | -2.45% | 1.16% | 12.72% |
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Tata Banking And Financial Services Fund Direct-idcw
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₹3,036 | 3.73% | 3.82% | -1.76% | 2.61% | 14.37% |
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Tata Banking And Financial Services Fund Regular-idcw
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₹3,036 | 3.60% | 3.46% | -2.45% | 1.16% | 12.72% |
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Tata Nifty Financial Services Index Fund Regular-growth
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₹69 | 4.09% | 2.55% | -3.52% | -0.43% | - |
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Tata Nifty Financial Services Index Fund Direct-growth
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₹69 | 4.14% | 2.71% | -3.22% | 0.19% | - |
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Tata Nifty Financial Services Index Fund Regular-idcw
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₹69 | 4.09% | 2.55% | -3.52% | -0.43% | - |
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Tata Nifty Private Bank Etf
|
₹13 | 6.84% | 6.95% | -1.55% | 1.34% | 7.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 17.83% | ₹12.26 Cr |
| Icici Bank Ltd | Financial | 13.55% | ₹9.32 Cr |
| Axis Bank Ltd | Financial | 10.26% | ₹7.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.37% | ₹6.44 Cr |
| State Bank Of India | Financial | 9.02% | ₹6.20 Cr |
| Bajaj Finance Ltd | Financial | 8.05% | ₹5.53 Cr |
| Bse Ltd | Financial | 5.61% | ₹3.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.39% | ₹3.02 Cr |
| Bajaj Finserv Ltd | Financial | 3.41% | ₹2.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.72% | ₹1.87 Cr |
| Jio Financial Services Limited | Financial | 2.60% | ₹1.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.18% | ₹1.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.12% | ₹1.46 Cr |
| Power Finance Corporation Ltd | Financial | 2.03% | ₹1.39 Cr |
| Max Financial Services Ltd | Financial | 1.48% | ₹1.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.32% | ₹0.91 Cr |
| Rec Ltd | Financial | 1.21% | ₹0.83 Cr |
| Muthoot Finance Ltd | Financial | 1.08% | ₹0.74 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.83% | ₹0.57 Cr |
| Lic Housing Finance Ltd | Financial | 0.74% | ₹0.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty Financial Services Index Fund Direct-idcw
What is the current AUM of Tata Nifty Financial Services Index Fund Direct-idcw?
As of Sun May 31, 2026, Tata Nifty Financial Services Index Fund Direct-idcw manages assets worth ₹68.8 crore
How has Tata Nifty Financial Services Index Fund Direct-idcw performed recently?
- 3 Months: 2.71%
- 6 Months: -3.22%
What is the long-term performance of Tata Nifty Financial Services Index Fund Direct-idcw?
- Since Inception: 10.47%
What is the portfolio composition of Tata Nifty Financial Services Index Fund Direct-idcw?
Equity: 99.80%, Others: 0.20%.
Who manages Tata Nifty Financial Services Index Fund Direct-idcw?
Tata Nifty Financial Services Index Fund Direct-idcw is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty Financial Services Index Fund Direct-idcw?
Large Cap: 88.79%, Mid Cap: 10.47%, Small Cap: 0.74%.
Which are the top companies Tata Nifty Financial Services Index Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 17.83% of the fund's portfolio
- ICICI Bank Ltd – 13.55% of the fund's portfolio
- Axis Bank Ltd – 10.26% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 9.37% of the fund's portfolio
- State Bank of India – 9.02% of the fund's portfolio
Which are the major sectors Tata Nifty Financial Services Index Fund Direct-idcw focuses on?
- Financial – 99.80% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
