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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. )
69
Inception Date
26-04-2024
Category
Other - Index Fund

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 ()
  • 11.99 ( 0.37) ( 3.14 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,19,913
  • 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 (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.42 times
  • Portfolio P/B
  • 4.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 116.87

Risk Factors

  • Jenson's Alpha
  • -1.51
  • Standard Deviation
  • 4.69
  • Beta
  • 1.00
  • Sharpe
  • -0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -6.00
  • 1.30
  • -6.01
  • -1.43
  • 11.11
  • 10.32
  • 14.70
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,64,612
  • 17.83
  • ICICI Bank Ltd
  • Equity
  • 74,150
  • 13.55
  • Axis Bank Ltd
  • Equity
  • 54,840
  • 10.26
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,67,632
  • 9.37
  • State Bank of India
  • Equity
  • 64,289
  • 9.02

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,25,523
  • 60.15
  • Finance
  • 2,68,503
  • 26.58
  • Insurance
  • 39,771
  • 6.17
  • Financial Services
  • 9,304
  • 5.62
  • Miscellaneous
  • 6,073
  • 1.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.52 -2.11 -6.00 -11.34 68.75
2025 16.25 5.64 18.06 8.55 87.07
2024 9.65 9.89 10.67 8.12 54.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.21 -9.64 -14.92 -15.54 60.41
Dec-2025 4.35 3.19 4.71 5.23 87.07
Sep-2025 -4.02 -2.49 -3.75 -4.10 82.21
Jun-2025 10.92 13.01 11.39 9.97 79.48

Peer Comparison

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Asset Allocation

Sector Allocation

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