SCHEME OVERVIEW

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout

Category: Index Fund
Launch Date: 26-04-2024
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 1.11% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 79.9 Cr As on (29-08-2025)
Turn over:
NAV as on 06-10-2025

12.4204

0.13 (1.0587%)

CAGR Since Inception

14.78%

NIFTY Financial Services TRI 0.02%

PERFORMANCE of Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout

Scheme Performance (%) Data as on - 06-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 12.43 - - - 14.78
Nifty Financial Services TRI 14.12 15.71 19.78 14.84 0.02
Index Fund 1.16 14.7 18.53 12.32 8.45

Yearly Performance (%)

Nav Movement

Fund Managers

1. Nitin Sharma, 2. Rakesh 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 Payout

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 Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout - - - - - -
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 Payout 26-04-2024 12.43 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 31.94 34.21 33.21 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 26.01 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 25.46 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 24.11 29.7 26.42 18.99 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 12.43 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 11.73 19.89 0.0 0.0 0.0
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 9.18 9.55 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 8.96 12.47 12.5 0.0 0.0
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 8.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)