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Scheme Profile

Tata Nifty Financial Services Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
71
Inception Date
26-04-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1742 (18-Feb-2026) / 10.8769 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.84 ( 0.01) ( 0.10 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,18,435
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 1.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.06 times
  • Portfolio P/B
  • 3.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 68.03

Risk Factors

  • Jenson's Alpha
  • -1.44
  • Standard Deviation
  • 4.64
  • Beta
  • 1.00
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,75,864
  • 17.57
  • ICICI Bank Ltd
  • Equity
  • 74,829
  • 15.33
  • State Bank of India
  • Equity
  • 70,963
  • 10.60
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,65,794
  • 9.80
  • Axis Bank Ltd
  • Equity
  • 52,816
  • 9.68

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,40,266
  • 61.88
  • Finance
  • 2,71,031
  • 28.48
  • Insurance
  • 39,924
  • 5.46
  • Financial Services
  • 9,202
  • 4.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.67 0.36 -6.87 -12.22 70.96
2025 16.25 6.46 18.06 8.55 87.07
2024 9.65 18.51 10.67 8.12 54.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.00 10.73 11.32 4.57 71.32
Mar-2026 -15.21 -14.34 -14.92 -15.54 60.41
Dec-2025 4.35 5.97 4.71 5.23 87.07
Sep-2025 -4.02 -4.00 -3.75 -4.10 82.21

Peer Comparison

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Asset Allocation

Sector Allocation

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