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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. )
90
Inception Date
26-04-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.3536 (22-Apr-2025) / 9.7504 (04-Jun-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.12 ( 0.02) ( 0.14 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Kapil Menon
  • Value of () 1,00,000 since inception
  • 1,21,178
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.39 times
  • Portfolio P/B
  • 3.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.00

Risk Factors

  • Jenson's Alpha
  • -1.57
  • Standard Deviation
  • 3.81
  • Beta
  • 0.99
  • Sharpe
  • 0.70
  • 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
  • 10.80
  • 13.13
  • 10.66
  • 20.77
  • 17.30
  • 22.88
  • 14.27
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,60,061
  • 32.51
  • ICICI Bank Ltd
  • Equity
  • 1,48,518
  • 22.25
  • Kotak Mahindra Bank Ltd
  • Equity
  • 30,937
  • 7.46
  • Axis Bank Ltd
  • Equity
  • 60,128
  • 7.36
  • State Bank of India
  • Equity
  • 80,840
  • 6.93

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,80,484
  • 76.51
  • Finance
  • 1,98,110
  • 18.63
  • Insurance
  • 45,224
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.03 -0.89 10.80 2.54 90.02
2024 9.65 9.75 10.67 8.12 54.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 5.72 -3.77 6.23 -1.39 90.02
Dec-2024 -4.21 -4.18 -3.90 -7.27 54.33
Sep-2024 3.55 5.20 3.85 6.07 44.33
Jun-2024 9.59 6.08 11.19 6.78 39.39

Peer Comparison

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Asset Allocation

Sector Allocation

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