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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.82
▲ 0.07
(0.56%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 17.57% | 1,75,864 | ₹12.47 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 15.33% | 74,829 | ₹10.88 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 10.60% | 70,963 | ₹7.52 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 9.80% | 1,65,794 | ₹6.95 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 9.68% | 52,816 | ₹6.87 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 8.99% | 60,355 | ₹6.38 Cr | Equity | Finance | |
| Shriram Finance Ltd | 31 Aug 2026 | 4.93% | 31,537 | ₹3.50 Cr | Equity | Finance | |
| BSE Ltd | 31 Aug 2026 | 4.26% | 9,202 | ₹3.02 Cr | Equity | Financial Services | |
| Bajaj Finserv Ltd | 31 Aug 2026 | 3.71% | 13,036 | ₹2.63 Cr | Equity | Finance | |
 Cholamandalam Inves... | 31 Aug 2026 | 2.53% | 9,648 | ₹1.79 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Tata Nifty Financial Services Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Nifty Financial Services Index Fund-Dir (G) is ₹11.82.
Tata Nifty Financial Services Index Fund-Dir (G) manages assets worth ₹70.96 Cr.
The expense ratio of Tata Nifty Financial Services Index Fund-Dir (G) is 0.55%.
The exit load applicable on Tata Nifty Financial Services Index Fund-Dir (G) is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment..
As per the riskometer, Tata Nifty Financial Services Index Fund-Dir (G) carries Very High risk.
Tata Nifty Financial Services Index Fund-Dir (G) is managed by Tata Mutual Fund.
Tata Nifty Financial Services Index Fund-Dir (G) belongs to the Index Fund category.
Tata Nifty Financial Services Index Fund-Dir (G) is benchmarked against the Nifty Financial Services TRI.
Tata Nifty Financial Services Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Nifty Financial Services Index Fund-Dir (G) was launched on 26 Apr 2024.
After the initial investment, you can invest in Tata Nifty Financial Services Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
26 Apr 2024
₹70.96 Cr
₹11.82
₹150
₹5,000
Very High
0.55%
-0.78
1.00
0.28
4.64
0.97
-0.00
70.17
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 1.97% | ₹1.40 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo | Debt Others | Sold | 30 Jun 2026 | 0.09% | ₹0.06 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty Top 10 Equal Weight... | -12.38% | — | 0.35% | ₹1,139.69 Cr | -0.97 | -0.68 | Very High | |
 Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
 ICICI Pru Nifty Bank Index Fu... | 1.01% | 8.05% | 0.23% | ₹793.57 Cr | -0.26 | 0.36 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
 Motilal Oswal Nifty Bank Inde... | 0.90% | 8.03% | 0.31% | ₹676.26 Cr | -0.27 | 0.36 | Very High | |
 Navi Nifty Bank Index Fund - ... | 0.91% | 8.05% | 0.24% | ₹648.84 Cr | -0.26 | 0.36 | Very High | |
| Tata Nifty Financial Services... | -5.20% | — | 0.55% | ₹70.96 Cr | -0.78 | 0.28 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Tata Nifty Financial Serv... | Tata Mutual Fund | ₹11.82 | ₹70.96 Cr | 0.55% | -5.20% | — | — |