SCHEME OVERVIEW

Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment

Category: Index Fund
Launch Date: 26-04-2024
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 1.07% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 71.32 Cr As on (30-06-2026)
Turn over: 116.45
NAV as on 20-07-2026

12.3181

-0.15 (-1.2405%)

CAGR Since Inception

8.91%

Nifty Financial Services TRI 0.02%

PERFORMANCE of Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment -0.2 - - - 8.91
Nifty Financial Services TRI 1.07 9.94 11.29 13.95 0.02
Index Fund 2.44 10.54 11.38 11.52 7.28

Yearly Performance (%)

Nav Movement

Fund Managers

Nitin Bharat Sharma, Rakesh Indrajeet Prajapati

Investment 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.

RETURNS CALCULATOR for Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment 26-04-2024 -0.2 5.66 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 37.87 29.41 29.05 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 32.04 24.38 24.17 17.47 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth 26-10-2020 19.17 13.62 19.68 13.06 0.0
SBI BSE PSU Bank Index Fund- Regular Plan- Growth 25-03-2025 18.83 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth 29-10-2024 18.79 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 16.67 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 16.34 0.0 0.0 0.0 0.0
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth 17-10-2024 15.78 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 14.56 12.36 21.31 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Nifty FInancial Services Index Fund - Regular Plan - IDCW Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)