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).

Overview^{(11 Sept 2026)}

Fund managers2

Nitin SharmaFund manager · Jul 2025 · 19y · B.Com
Rakesh PrajapatiCo-manager · Dec 2024 · 20y · B.Com

Kapil MenonMar 2025 – Jul 2025

Key facts

Benchmark: NIFTY Financial Services Index (TRI)
Risk: Very High
Expense: Regular 1.1% · Direct 0.55%
Exit load: 0.25% within 15 days
Started: within 5 (five) working / business days from the date of closure of the NFO Period
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 11 Sept 2026 at AMFI.

What changed^{(6 changes)}

Sept 2026

1 change

Expense ratio
11 SeptDirect 0.56% → 0.55%

Aug 2026

1 change

Expense ratio
13 AugRegular 1.06% → 1.1%Direct 0.46% → 0.56%

Apr 2026

1 change

Expense ratio
29 AprRegular 1.12% → 1.06%Direct 0.49% → 0.46%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time^{(Dec 2024 – now)}

MainCoSlice20252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Mar 2025 – Sept 2026)}

Every change to the expense ratio, newest first.
5 changes	Regular	Direct	Δ pt
11 Sept 2026	1.10%	0.55%	0.01
13 Aug 2026	1.10%	0.56%	0.10
29 Apr 2026	1.06%	0.46%	0.03
27 Feb 2026	1.12%	0.49%	0.01
31 Mar 2025	1.11%	0.48%	–

Direct plan, 11 Sept 2026

0.55%

Regular plan 1.10% · Exit load 0.25% within 15 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(11 Sept 2026)}

Objective

The investment objective of the scheme is 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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open-ended scheme replicating/tracking Nifty Financial Services Index.
Benchmark: NIFTY Financial Services Index (TRI)

Asset allocation it may hold% of NAV

Securities covered by Nifty Financial Services Index (95-100),Debt & Money Market Instruments including units of Mutual Funds (0-5). The scheme can invest residual portion of
Allowed0–5%

Holds in Sept 2026.100.0% equity

How to invest^{(11 Sept 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Most: Not Applicable.
Systematic: SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
Dates: SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
Minimum: SIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
Instalments: SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
Most: SIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

Selling and switching

To redeem: ₹500 or 50 units
Minimum balance: No mimimum balance required or No mimimum unit balance required units
Switch minimum: For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
Switch multiples: Not Applicable. or Not Applicable. units
Switch most: Not Applicable. or Not Applicable. units

Scheme details^{(11 Sept 2026)}

What it is

Category: Index Fund
Offer: 8 Apr 2024 to 22 Apr 2024
Started: within 5 (five) working / business days from the date of closure of the NFO Period
Reopened: 30 Apr 2024
Plans: Tata Nifty Financial Services Index Fund - Direct Plan - Growth · Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout · Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment · Tata Nifty Financial Services Index Fund - Regular Plan - Growth · Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout · Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Standard Chartered Bank
Auditor: S.R. Batliboi & CO. LLP
Registrar: Computer Age Management Services Limited
SEBI code: TATA/O/O/OIN/24/02/0062