Fundalysisby DARKHORSESTOCKS

Scheme

Tata Nifty Financial Services Index Fund

Holds 20 companies worth ₹77.5 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹77.5 CrTata Nifty Financial Services Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 9.1% on Aug 2026, ₹71 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 18.6% of this scheme's NAV.

  • Fund manager

    Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202677.5+9.1%
Aug 202671−0.3%
Jul 202671.2−0.2%
Jun 202671.3+3.7%
May 202668.8+0.9%
Apr 202668.2+12.7%
Mar 202660.5−16.6%
Feb 202672.5+3.2%
Jan 202670.3−19.3%
Dec 202587.1−0.8%
Nov 202587.8+2.7%
Oct 202585.5+4.0%
AUM at month end, Sept 2026
₹77 Cr
−9.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202656.87%−1.20 pt
Jun 202658.08%+2.19 pt
Mar 202655.89%+7.99 pt
Dec 202547.90%+1.16 pt
Direct plans' share of AUM, Sept 2026
56.87%
+8.98 pt since Dec 2025
Fig. 2.Tata Nifty Financial Services Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.64%−1.69%––−4.10%
3 months *
−5.62%−5.77%––−3.57%
6 months *
−2.29%−2.59%––+2.05%
1 year
−6.33%−6.90%−5.72%−0.61 pt−0.35%
Since launch
+6.81%+6.11%+7.79%−0.98 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.