Tata Nifty Financial Services Index Fund
Direct · Growth
· AMFI 152577
₹13.02
+1.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.81 on 11 November 2025 to ₹13.02 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 0.58%
- Since 1 October 2026
- Fund size
- ₹71 crore
- Started
- 26 April 2024
- Exit load
- 0.25% if sold within 15 days
- Compared against
- NIFTY Financial Services TRI
- Plan
- Direct · Growth
- Companies held
- 20
- 22 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Tata Nifty Financial Services Index Fund97%
Industries
- Financial102%
Top companies
10 of 20 companies · holdings as at 30 August 2026
- 117.6%
HDFC Bank Ltd
LargeFinancial
- 215.3%
ICICI Bank Ltd
LargeFinancial
- 310.6%
State Bank of India
LargeFinancial
- 49.8%
Kotak Mahindra Bank Ltd
LargeFinancial
- 59.7%
Axis Bank Ltd
LargeFinancial
- 69.0%
Bajaj Finance Ltd
LargeFinancial
- 74.9%
Shriram Transport Finance Company Ltd
LargeFinancial
- 84.3%
BSE Ltd
LargeFinancial
- 93.7%
Bajaj Finserv Ltd
LargeFinancial
- 102.5%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
Show all 20
- 112.5%
Jio Financial Services Limited
LargeFinancial
- 122.5%
SBI Life Insurance Company Ltd
LargeFinancial
- 131.9%
HDFC Life Insurance Co Ltd
LargeFinancial
- 141.5%
Power Finance Corporation Ltd
LargeFinancial
- 151.3%
Max Financial Services Ltd
MidFinancial
- 161.3%
REC Ltd
MidFinancial
- 171.2%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 181.0%
Muthoot Finance Ltd
LargeFinancial
- 190.6%
SBI Cards & Payments Services Ltd
MidFinancial
- 200.5%
LIC Housing Finance Ltd
SmallFinancial
What does it cost?
0.58% a year: ₹58 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +1.7%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −17.4% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.55% to 0.58% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.56% to 0.55% a year.
- 30 July 2026Fee changed from 0.70% to 0.56% a year.
- 29 July 2026Fee changed from 0.56% to 0.70% a year.
Show all 22
- 1 July 2026Fee changed from 0.52% to 0.56% a year.
- 1 June 2026Fee changed from 0.46% to 0.52% a year.
- 30 May 2026Fee moved between 0.46% and 0.48% a year (6 changes, 23 May – 30 May 2026).
- 21 May 2026Fee changed from 1.15% to 0.47% a year.
- 20 May 2026Fee changed from 0.46% to 1.15% a year.
- 19 May 2026Fee moved between 0.46% and 0.51% a year (6 changes, 13 May – 19 May 2026).
- 12 May 2026Fee changed from 0.72% to 0.50% a year.
- 11 May 2026Fee changed from 0.46% to 0.72% a year.
- 9 May 2026Fee moved between 0.46% and 0.51% a year (8 changes, 30 May 2025 – 9 May 2026).
- 19 May 2025Fee changed from 0.40% to 0.47% a year.
- 15 May 2025Fee moved between 0.35% and 0.40% a year (4 changes, 30 Apr – 15 May 2025).
- 29 April 2025Fee moved between 0.31% and 0.35% a year (4 changes, 28 Jan – 29 Apr 2025).
- 17 January 2025Fee changed from 0.38% to 0.33% a year.
- 2 January 2025Fee changed from 0.39% to 0.38% a year.
- 27 December 2024Fee changed from 0.45% to 0.39% a year.
- 10 December 2024Fee changed from 0.46% to 0.45% a year.
- 21 October 2024Fee changed from 0.34% to 0.46% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026