Fund Overview of Tata Nifty Financial Services Index Fund Direct - Idcw
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₹81.0 CrAUM
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₹12.49NAV
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0.48%Expense Ratio
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EquityFund Category
Returns of Tata Nifty Financial Services Index Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.34% | NA | 2.31% |
| 6 Months | 11.72% | NA | 15.50% |
| 1 Year | 13.01% | 13.01% | 10.43% |
Asset Allocation
equities
100.15%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 ₹81.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty Financial Services Index Fund Direct - Idcw
The portfolio allocation consists of 100.15% in equities.Managed by Rakesh Prajapati, it has delivered a return of 13.01% in the last year, a total return since inception of 17.21%.
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | -7.73% | -6.32% | 15.46% | 16.03% | 12.32% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | -7.79% | -6.54% | 14.38% | 14.94% | 11.24% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | -7.27% | -6.08% | 10.77% | 12.09% | 10.07% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | -7.68% | -5.47% | 16.12% | 11.46% | 9.93% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | -7.31% | -6.24% | 9.88% | 11.22% | 9.23% |
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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₹2,895 | -7.12% | -5.42% | 1.89% | 16.45% | 16.78% |
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Tata Banking And Financial Services Fund Regular-growth
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₹2,895 | -7.22% | -5.75% | 1.17% | 14.79% | 15.08% |
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Tata Banking And Financial Services Fund Direct-idcw
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₹2,895 | -7.12% | -5.42% | 1.89% | 16.45% | 16.78% |
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Tata Banking And Financial Services Fund Regular-idcw
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₹2,895 | -7.22% | -5.75% | 1.17% | 14.79% | 15.08% |
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Tata Nifty Financial Services Index Fund Regular - Growth
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₹81 | -7.57% | -5.80% | -0.29% | 12.01% | - |
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Tata Nifty Financial Services Index Fund Direct - Growth
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₹81 | -7.53% | -5.66% | 0.02% | 12.72% | - |
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Tata Nifty Financial Services Index Fund Regular - Idcw
|
₹81 | -7.57% | -5.80% | -0.29% | 12.01% | - |
|
Tata Nifty Private Bank Etf
|
₹12 | -8.10% | -6.73% | 1.13% | 10.25% | 8.88% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹61.22 | 14.94% | 11.24% | 14.51% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹69.07 | 16.03% | 12.32% | 15.67% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹59.00 | 11.46% | 9.93% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹59.42 | 12.09% | 10.07% | 14.82% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹52.89 | 11.22% | 9.23% | 13.82% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 31.80% | ₹27.92 Cr |
| Hdfc Bank Ltd | Financial | 32.09% | ₹27.44 Cr |
| Hdfc Bank Ltd | Financial | 32.09% | ₹27.44 Cr |
| Hdfc Bank Ltd | Financial | 33.35% | ₹27.02 Cr |
| Hdfc Bank Ltd | Financial | 32.15% | ₹26.43 Cr |
| Icici Bank Ltd | Financial | 22.88% | ₹18.54 Cr |
| Icici Bank Ltd | Financial | 20.48% | ₹17.98 Cr |
| Icici Bank Ltd | Financial | 21.29% | ₹17.51 Cr |
| Icici Bank Ltd | Financial | 20.43% | ₹17.47 Cr |
| Icici Bank Ltd | Financial | 20.43% | ₹17.47 Cr |
| Hdfc Bank Ltd | Financial | 18.87% | ₹16.43 Cr |
| Hdfc Bank Ltd | Financial | 17.88% | ₹12.57 Cr |
| Hdfc Bank Ltd | Financial | 16.76% | ₹12.15 Cr |
| Icici Bank Ltd | Financial | 13.84% | ₹12.05 Cr |
| Icici Bank Ltd | Financial | 14.09% | ₹10.21 Cr |
| Icici Bank Ltd | Financial | 14.11% | ₹9.92 Cr |
| State Bank Of India | Financial | 12.26% | ₹8.89 Cr |
| Axis Bank Ltd | Financial | 10.17% | ₹8.85 Cr |
| State Bank Of India | Financial | 10.10% | ₹8.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.88% | ₹8.60 Cr |
| Axis Bank Ltd | Financial | 10.99% | ₹7.97 Cr |
| State Bank Of India | Financial | 11.20% | ₹7.87 Cr |
| Axis Bank Ltd | Financial | 11.10% | ₹7.80 Cr |
| State Bank Of India | Financial | 8.39% | ₹7.37 Cr |
| State Bank Of India | Financial | 8.27% | ₹7.07 Cr |
| State Bank Of India | Financial | 8.27% | ₹7.07 Cr |
| Bajaj Finance Ltd | Financial | 7.99% | ₹6.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.24% | ₹6.70 Cr |
| Axis Bank Ltd | Financial | 7.57% | ₹6.65 Cr |
| State Bank Of India | Financial | 8.01% | ₹6.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 9.26% | ₹6.50 Cr |
| Axis Bank Ltd | Financial | 7.51% | ₹6.42 Cr |
| Axis Bank Ltd | Financial | 7.51% | ₹6.42 Cr |
| Axis Bank Ltd | Financial | 7.18% | ₹5.90 Cr |
| Bajaj Finance Ltd | Financial | 8.00% | ₹5.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.46% | ₹5.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.58% | ₹5.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.58% | ₹5.63 Cr |
| State Bank Of India | Financial | 6.77% | ₹5.49 Cr |
| Axis Bank Ltd | Financial | 6.63% | ₹5.37 Cr |
| Bajaj Finance Ltd | Financial | 7.62% | ₹5.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.49% | ₹5.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.44% | ₹5.22 Cr |
| Bajaj Finance Ltd | Financial | 5.90% | ₹5.05 Cr |
| Bajaj Finance Ltd | Financial | 5.90% | ₹5.05 Cr |
| Bajaj Finance Ltd | Financial | 5.70% | ₹5.01 Cr |
| Bajaj Finance Ltd | Financial | 5.89% | ₹4.84 Cr |
| Bajaj Finance Ltd | Financial | 5.18% | ₹4.20 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.26% | ₹3.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.57% | ₹3.32 Cr |
| Bajaj Finserv Ltd | Financial | 3.56% | ₹3.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.41% | ₹3.10 Cr |
| Bse Ltd | Financial | 3.28% | ₹2.86 Cr |
| Jio Financial Services Limited | Financial | 2.95% | ₹2.57 Cr |
| Bajaj Finserv Ltd | Financial | 3.45% | ₹2.50 Cr |
| Bse Ltd | Financial | 3.53% | ₹2.48 Cr |
| Bse Ltd | Financial | 3.35% | ₹2.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.79% | ₹2.43 Cr |
| Bajaj Finserv Ltd | Financial | 3.44% | ₹2.42 Cr |
| Bajaj Finserv Ltd | Financial | 2.54% | ₹2.17 Cr |
| Bajaj Finserv Ltd | Financial | 2.54% | ₹2.17 Cr |
| Bajaj Finserv Ltd | Financial | 2.47% | ₹2.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.46% | ₹2.16 Cr |
| Bse Ltd | Financial | 2.45% | ₹2.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.46% | ₹2.14 Cr |
| Bajaj Finserv Ltd | Financial | 2.54% | ₹2.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.77% | ₹2.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.77% | ₹1.94 Cr |
| Jio Financial Services Limited | Financial | 2.39% | ₹1.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.20% | ₹1.91 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.23% | ₹1.91 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.23% | ₹1.91 Cr |
| Bajaj Finserv Ltd | Financial | 2.34% | ₹1.90 Cr |
| Bse Ltd | Financial | 2.15% | ₹1.84 Cr |
| Bse Ltd | Financial | 2.15% | ₹1.84 Cr |
| Jio Financial Services Limited | Financial | 2.53% | ₹1.84 Cr |
| Jio Financial Services Limited | Financial | 2.14% | ₹1.83 Cr |
| Jio Financial Services Limited | Financial | 2.14% | ₹1.83 Cr |
| Jio Financial Services Limited | Financial | 2.07% | ₹1.82 Cr |
| Jio Financial Services Limited | Financial | 2.57% | ₹1.81 Cr |
| Jio Financial Services Limited | Financial | 2.13% | ₹1.75 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.42% | ₹1.70 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.33% | ₹1.69 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.22% | ₹1.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.82% | ₹1.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.87% | ₹1.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.87% | ₹1.60 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.95% | ₹1.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹1.57 Cr |
| Bse Ltd | Financial | 1.84% | ₹1.52 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.13% | ₹1.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.69% | ₹1.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.83% | ₹1.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.80% | ₹1.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.78% | ₹1.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.79% | ₹1.45 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.67% | ₹1.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.67% | ₹1.43 Cr |
| Power Finance Corporation Ltd | Financial | 1.58% | ₹1.37 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.51% | ₹1.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.82% | ₹1.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.52% | ₹1.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.52% | ₹1.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.45% | ₹1.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.50% | ₹1.24 Cr |
| Power Finance Corporation Ltd | Financial | 1.70% | ₹1.20 Cr |
| Rec Ltd | Financial | 1.34% | ₹1.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.34% | ₹1.09 Cr |
| Power Finance Corporation Ltd | Financial | 1.32% | ₹1.09 Cr |
| Muthoot Finance Ltd | Financial | 1.25% | ₹1.09 Cr |
| Power Finance Corporation Ltd | Financial | 1.32% | ₹1.07 Cr |
| Power Finance Corporation Ltd | Financial | 1.25% | ₹1.07 Cr |
| Power Finance Corporation Ltd | Financial | 1.25% | ₹1.07 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.27% | ₹1.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.39% | ₹1.01 Cr |
| Rec Ltd | Financial | 1.38% | ₹0.97 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹0.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.35% | ₹0.95 Cr |
| Rec Ltd | Financial | 1.30% | ₹0.94 Cr |
| Muthoot Finance Ltd | Financial | 1.27% | ₹0.89 Cr |
| Rec Ltd | Financial | 1.09% | ₹0.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹0.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹0.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.98% | ₹0.86 Cr |
| Rec Ltd | Financial | 1.00% | ₹0.85 Cr |
| Rec Ltd | Financial | 1.00% | ₹0.85 Cr |
| Rec Ltd | Financial | 1.03% | ₹0.85 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹0.83 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹0.83 Cr |
| Rec Ltd | Financial | 0.93% | ₹0.82 Cr |
| Muthoot Finance Ltd | Financial | 1.09% | ₹0.79 Cr |
| Muthoot Finance Ltd | Financial | 0.83% | ₹0.73 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.80% | ₹0.69 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.72% | ₹0.63 Cr |
| Muthoot Finance Ltd | Financial | 0.73% | ₹0.62 Cr |
| Muthoot Finance Ltd | Financial | 0.73% | ₹0.62 Cr |
| Muthoot Finance Ltd | Financial | 0.73% | ₹0.60 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.71% | ₹0.51 Cr |
| Lic Housing Finance Ltd | Financial | 0.59% | ₹0.51 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.70% | ₹0.51 Cr |
| Muthoot Finance Ltd | Financial | 0.62% | ₹0.50 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.70% | ₹0.49 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.69% | ₹0.49 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.56% | ₹0.48 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.56% | ₹0.48 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.55% | ₹0.48 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.58% | ₹0.48 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.50% | ₹0.44 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.54% | ₹0.43 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.53% | ₹0.43 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.52% | ₹0.42 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.49% | ₹0.42 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.49% | ₹0.42 Cr |
| Lic Housing Finance Ltd | Financial | 0.58% | ₹0.42 Cr |
| Lic Housing Finance Ltd | Financial | 0.58% | ₹0.41 Cr |
| Lic Housing Finance Ltd | Financial | 0.39% | ₹0.32 Cr |
| Lic Housing Finance Ltd | Financial | 0.37% | ₹0.31 Cr |
| Lic Housing Finance Ltd | Financial | 0.37% | ₹0.31 Cr |
| Lic Housing Finance Ltd | Financial | 0.38% | ₹0.31 Cr |
| Lic Housing Finance Ltd | Financial | 0.34% | ₹0.30 Cr |
| Cash/net Current Assets | Unspecified | 0.32% | ₹0.26 Cr |
| Repo | Unspecified | 0.24% | ₹0.20 Cr |
| Repo | Unspecified | 0.24% | ₹0.20 Cr |
| Repo | Unspecified | 0.13% | ₹0.10 Cr |
| Repo | Unspecified | 0.05% | ₹0.04 Cr |
| Repo | Unspecified | 0.03% | ₹0.02 Cr |
| Repo | Unspecified | 0.02% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.20 Cr |
| Net Payables | Unspecified | -0.56% | ₹-0.49 Cr |
| Net Payables | Unspecified | -0.56% | ₹-0.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹69.07 | 16.03% | 12.32% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹61.22 | 14.94% | 11.24% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹59.42 | 12.09% | 10.07% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹59.00 | 11.46% | 9.93% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹52.89 | 11.22% | 9.23% | - |
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 Thu Jul 31, 2025, Tata Nifty Financial Services Index Fund Direct - Idcw manages assets worth ₹81.0 crore
How has Tata Nifty Financial Services Index Fund Direct - Idcw performed recently?
- 3 Months: -0.34%
- 6 Months: 11.72%
What is the long-term performance of Tata Nifty Financial Services Index Fund Direct - Idcw?
- Since Inception: 17.21%
What is the portfolio composition of Tata Nifty Financial Services Index Fund Direct - Idcw?
Equity: 100.15%, Others: -0.15%.
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: 91.98%, Mid Cap: 7.44%, Small Cap: 0.58%.
Which are the top companies Tata Nifty Financial Services Index Fund Direct - Idcw has invested in?
- HDFC Bank Ltd – 31.80% of the fund's portfolio
- HDFC Bank Ltd – 32.09% of the fund's portfolio
- HDFC Bank Ltd – 32.09% of the fund's portfolio
- HDFC Bank Ltd – 33.35% of the fund's portfolio
- HDFC Bank Ltd – 32.15% of the fund's portfolio
Which are the major sectors Tata Nifty Financial Services Index Fund Direct - Idcw focuses on?
- Financial – 800.83% of the fund's portfolio
- Unspecified – -0.83% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.





