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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. )
87
Inception Date
26-04-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.9787 (27-Nov-2025) / 10.6645 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.66 ( 0.13) ( 1.02 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,26,574
  • 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
  • 28.62 times
  • Portfolio P/B
  • 3.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 108.42

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
  • -1.20
  • -0.41
  • 2.97
  • 21.04
  • 15.88
  • 14.34
  • 16.50
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,65,715
  • 18.87
  • ICICI Bank Ltd
  • Equity
  • 89,708
  • 13.84
  • Axis Bank Ltd
  • Equity
  • 69,747
  • 10.17
  • State Bank of India
  • Equity
  • 89,547
  • 10.10
  • Kotak Mahindra Bank Ltd
  • Equity
  • 39,073
  • 9.88

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,53,790
  • 62.82
  • Finance
  • 3,13,034
  • 26.49
  • Insurance
  • 56,282
  • 7.41
  • Financial Services
  • 10,856
  • 3.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.32 -1.94 -1.20 -3.34 0
2025 16.25 5.61 18.06 8.55 87.07
2024 9.65 9.79 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 3.14 4.71 5.23 87.07
Sep-2025 -4.02 -2.38 -3.75 -4.10 82.21
Jun-2025 10.92 13.01 11.39 9.97 79.48
Mar-2025 5.72 -3.85 6.23 -1.39 90.02

Peer Comparison

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Asset Allocation

Sector Allocation

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