- Home
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
Asset Class
Status
Open Ended Schemes
Fund Managers
1. Nitin Sharma, 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 (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
85.5 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.32 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 32.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.51 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.58 |
| Bajaj Finance Limited | 5.9 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.54 |
| Shriram Finance Limited | 2.23 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.15 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.14 |