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Scheme Overview

Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Category: Index Fund
Launch Date: 01-04-2024
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 1.11% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8.22 Cr As on (30-09-2025)
Turn over:
NAV as on 24-10-2025

12.7315

-0.08 (-0.5938%)

CAGR Since Inception

16.18%

NIFTY Financial Services TRI 0.11%

PERFORMANCE of Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 24-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 14.17 - - - 16.18
Nifty Financial Services TRI 17.17 15.91 19.21 14.86 0.11
Index Fund 4.52 14.8 18.82 12.44 9.31

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 - Growth

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 - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty Financial Services Index Fund - Regular Plan - Growth - - - - - -
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 Reg Gr 01-04-2024 14.17 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 31.58 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 30.82 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 30.34 34.24 32.38 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 21.05 29.47 24.63 18.09 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 19.8 22.81 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 15.84 21.12 21.5 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.92 15.62 12.13 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.86 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 11.82 15.43 12.05 18.21 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)