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  • Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Category: Index Fund

Launch Date: 01-04-2024

Riskometer: Very High

NAV as on 11-09-2025

₹ 12.1826

₹ 0.03 ( 0.2069%)

CAGR Since Inception

13.95%

NIFTY Financial Services TRI 17.51%

Asset Class

Status

Open Ended Schemes

Fund Managers

1. Kapil Menon, 2. Rakesh Prajapati

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Benchmark

NIFTY Financial Services TRI

Expense Ratio

1.11% As on (31-08-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

79.9 Cr As on (29-08-2025)

PERFORMANCE of Tata Nifty Financial Services Index Fund - Regular Plan - Growth

  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 11-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 10.39 - - - 13.95
Nifty Financial Services TRI 12.11 13.56 20.03 15.32 17.51
Index Fund 1.13 13.75 18.72 12.79 8.57
Nav Movement
RETURNS CALCULATOR for Tata Nifty Financial Services Index Fund - Regular Plan - Growth

  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty Financial Services Index Fund - Regular Plan - Growth - - - - - -
Index Fund - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.84
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 99.68
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 33.35
ICICI BANK LIMITED EQ NEW FV RS. 2/- 22.88
STATE BANK OF INDIA EQ NEW RE. 1/- 6.77
AXIS BANK LIMITED EQ NE FV RS. 2/- 6.63
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 6.44
Bajaj Finance Limited 5.18
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 2.39
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 2.34
Shriram Finance Limited 1.95
SBI LIFE INSURANCE COMPANY LIMITED EQ 1.83
About

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com

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