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Scheme Overview

Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Category: Index Fund
Launch Date: 01-04-2024
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 0.97% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 90 Cr As on (31-03-2025)
Turn over:
NAV as on 02-05-2025

12.1178

0.02 (0.1411%)

CAGR Since Inception

18.8%

NIFTY Financial Services TRI 17.78%

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

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 18.75 - - - 18.8
NiftyFinancialServices TRI 20.77 17.3 20.7 14.35 17.78
Index Fund 5.78 13.08 21.13 11.93 7.69

Yearly Performance (%)

Nav Movement

Fund Managers

Kapil Menon

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 COMPARISION

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)