Tata Nifty Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.63(R) -2.05% ₹11.78(D) -2.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.49% -% -% -% -%
Direct 8.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.72% -% -% -% -%
Direct -9.13% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 87 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 11.63
-0.2400
-2.0500%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 11.63
-0.2400
-2.0500%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 11.63
-0.2400
-2.0500%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 11.78
-0.2500
-2.0500%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout 11.78
-0.2500
-2.0500%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 11.78
-0.2500
-2.0500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.69
-7.43
-14.39 | 2.82 208 | 240 Poor
3M Return % -9.24
-8.67
-24.12 | 4.91 106 | 238 Good
6M Return % -5.31
-6.95
-25.73 | 18.69 59 | 231 Good
1Y Return % 7.49
7.18
-18.51 | 51.00 83 | 202 Good
1Y SIP Return % -9.72
-9.05
-36.17 | 22.18 89 | 195 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.64 -7.33 -14.35 | 2.87 217 | 248 Poor
3M Return % -9.10 -8.51 -24.00 | 5.08 109 | 245 Good
6M Return % -5.02 -6.70 -25.50 | 18.96 60 | 237 Very Good
1Y Return % 8.17 7.71 -17.98 | 51.99 83 | 204 Good
1Y SIP Return % -9.13 -8.46 -35.73 | 22.85 95 | 200 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty Financial Services Index Fund NAV Regular Growth Tata Nifty Financial Services Index Fund NAV Direct Growth
13-03-2026 11.6287 11.7757
12-03-2026 11.8721 12.022
11-03-2026 11.9917 12.1429
10-03-2026 12.2765 12.4311
09-03-2026 12.0475 12.1991
06-03-2026 12.3324 12.4868
05-03-2026 12.6023 12.7599
04-03-2026 12.5028 12.6589
02-03-2026 12.7553 12.9142
27-02-2026 12.8981 13.058
26-02-2026 13.1022 13.2645
25-02-2026 13.1164 13.2786
24-02-2026 13.0962 13.2579
23-02-2026 13.1706 13.333
20-02-2026 13.0586 13.219
19-02-2026 12.9915 13.1508
18-02-2026 13.1742 13.3355
17-02-2026 13.0932 13.2533
16-02-2026 13.1024 13.2623
13-02-2026 13.0203 13.1785

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
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
Fund Description: An open-ended scheme replicating/tracking Nifty Financial Assets Services Index.
Fund Benchmark: Nifty Financial Services TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.