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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. )
73
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) / 10.9282 (17-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.63 ( -0.24) ( -2.05 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,16,287
  • 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 (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.62 times
  • Portfolio P/B
  • 3.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 126.53

Risk Factors

  • Jenson's Alpha
  • -1.49
  • Standard Deviation
  • 3.32
  • Beta
  • 0.99
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • -9.10
  • -8.89
  • -4.67
  • 9.00
  • 13.67
  • 10.01
  • 15.61
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,36,843
  • 16.76
  • ICICI Bank Ltd
  • Equity
  • 74,078
  • 14.09
  • State Bank of India
  • Equity
  • 73,946
  • 12.26
  • Axis Bank Ltd
  • Equity
  • 57,596
  • 10.99
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,61,330
  • 9.24

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,03,793
  • 63.24
  • Finance
  • 2,58,495
  • 26.24
  • Insurance
  • 46,476
  • 7.17
  • Financial Services
  • 8,965
  • 3.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.34 -6.56 -9.10 -12.47 72.50
2025 16.25 5.61 18.06 8.55 87.07
2024 9.65 9.86 10.67 8.12 54.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.35 3.16 4.71 5.23 87.07
Sep-2025 -4.02 -2.41 -3.75 -4.10 82.21
Jun-2025 10.92 13.01 11.39 9.97 79.48
Mar-2025 5.72 -3.92 6.23 -1.39 90.02

Peer Comparison

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Asset Allocation

Sector Allocation

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