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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. )
80
Inception Date
26-04-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.7125 (27-Jun-2025) / 10.4242 (27-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.27 ( 0.09) ( 0.70 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,22,681
  • 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 (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.55 times
  • Portfolio P/B
  • 3.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 109.57

Risk Factors

  • Jenson's Alpha
  • -1.53
  • Standard Deviation
  • 3.57
  • Beta
  • 0.99
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • Nifty Financial Services TRI
  • 12.67
  • -0.12
  • 14.03
  • 11.19
  • 13.76
  • 20.61
  • 15.23
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,75,756
  • 32.84
  • ICICI Bank Ltd
  • Equity
  • 1,28,895
  • 22.55
  • State Bank of India
  • Equity
  • 70,946
  • 7.13
  • Axis Bank Ltd
  • Equity
  • 51,751
  • 6.77
  • Kotak Mahindra Bank Ltd
  • Equity
  • 27,149
  • 6.66

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,54,497
  • 76.04
  • Finance
  • 2,18,111
  • 18.60
  • Insurance
  • 39,733
  • 5.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.39 3.52 12.67 4.33 79.90
2024 9.65 9.78 10.67 8.12 54.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.92 13.01 11.39 9.97 79.48
Mar-2025 5.72 -3.83 6.23 -1.39 90.02
Dec-2024 -4.21 -4.25 -3.90 -7.27 54.33
Sep-2024 3.55 5.24 3.85 6.07 44.33

Peer Comparison

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Asset Allocation

Sector Allocation

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