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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 ()
  • 12.18 ( 0.12) ( 1.00 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,21,822
  • 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 (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.24 times
  • Portfolio P/B
  • 4.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 90.53

Risk Factors

  • Jenson's Alpha
  • -1.46
  • Standard Deviation
  • 4.80
  • Beta
  • 1.00
  • Sharpe
  • 0.28
  • 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
  • -4.35
  • 2.04
  • -3.80
  • -0.63
  • 9.98
  • 10.74
  • 13.70
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,62,868
  • 18.22
  • ICICI Bank Ltd
  • Equity
  • 73,365
  • 14.15
  • Axis Bank Ltd
  • Equity
  • 54,259
  • 10.24
  • State Bank of India
  • Equity
  • 63,608
  • 9.16
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,65,856
  • 9.12

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,19,956
  • 61.07
  • Finance
  • 2,71,668
  • 28.22
  • Insurance
  • 39,350
  • 5.70
  • Financial Services
  • 9,206
  • 5.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.03 0.85 -4.35 -8.84 71.32
2025 16.25 6.51 18.06 8.55 87.07
2024 9.65 18.48 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 10.66 11.32 4.57 71.32
Mar-2026 -15.21 -14.39 -14.92 -15.54 60.41
Dec-2025 4.35 6.07 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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