Tata Nifty Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.77(R) -1.24% ₹11.95(D) -1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.62% -% -% -% -%
Direct -2.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.84% -% -% -% -%
Direct -7.27% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 11.77
-0.1500
-1.2400%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 11.77
-0.1500
-1.2400%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 11.77
-0.1500
-1.2400%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 11.95
-0.1500
-1.2400%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout 11.95
-0.1500
-1.2400%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 11.95
-0.1500
-1.2400%

Review Date: 09-09-2026

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 % -4.47
-3.09
-8.68 | 4.31 48 | 64 Average
3M Return % 1.20
3.85
-5.88 | 17.02 55 | 64 Poor
6M Return % -2.34
6.12
-9.71 | 23.95 50 | 60 Poor
1Y Return % -2.62
2.05
-20.54 | 30.69 39 | 55 Average
1Y SIP Return % -7.84
2.34
-24.32 | 34.69 48 | 56 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.43 -3.15 -8.62 | 4.36 48 | 65 Average
3M Return % 1.35 3.97 -5.77 | 17.19 55 | 64 Poor
6M Return % -2.04 6.20 -9.49 | 24.32 50 | 60 Poor
1Y Return % -2.02 2.73 -20.11 | 31.48 39 | 55 Average
1Y SIP Return % -7.27 2.92 -23.94 | 35.59 48 | 56 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
09-09-2026 11.766 11.9505
08-09-2026 11.9141 12.1007
07-09-2026 12.0256 12.2137
04-09-2026 12.0801 12.2685
03-09-2026 12.0212 12.2085
02-09-2026 11.9738 12.1601
01-09-2026 12.0627 12.2502
31-08-2026 12.1974 12.3868
28-08-2026 12.194 12.3828
27-08-2026 12.1917 12.3802
26-08-2026 12.2394 12.4285
25-08-2026 12.175 12.3628
24-08-2026 12.1343 12.3213
21-08-2026 12.1832 12.3703
20-08-2026 12.1559 12.3424
19-08-2026 12.0678 12.2528
18-08-2026 12.1122 12.2976
17-08-2026 12.1631 12.3491
14-08-2026 12.1626 12.348
13-08-2026 12.2152 12.4012
12-08-2026 12.2613 12.4478
11-08-2026 12.2644 12.4507
10-08-2026 12.3171 12.504

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.