Tata Nifty Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.63(R) -0.22% ₹11.79(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.36% -% -% -% -%
Direct -5.78% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.5% -% -% -% -%
Direct -% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 11.63
-0.0300
-0.2200%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 11.63
-0.0300
-0.2200%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 11.63
-0.0300
-0.2200%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 11.79
-0.0300
-0.2200%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout 11.79
-0.0300
-0.2200%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 11.79
-0.0300
-0.2200%

Review Date: 11-06-2026

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 % -1.90
-2.68
-12.82 | 2.98 42 | 240 Very Good
3M Return % -3.05
1.24
-6.64 | 22.62 213 | 240 Poor
6M Return % -9.13
-4.19
-26.63 | 21.10 179 | 238 Average
1Y Return % -6.36
-3.46
-28.85 | 49.87 139 | 216 Average
1Y SIP Return % -11.50
-4.83
-33.44 | 53.11 156 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.84 -2.61 -12.79 | 3.02 45 | 248 Very Good
3M Return % -2.90 1.39 -6.52 | 22.79 222 | 248 Poor
6M Return % -8.85 -3.89 -26.40 | 21.41 184 | 245 Average
1Y Return % -5.78 -2.95 -28.47 | 50.61 140 | 217 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 11.6259 11.7906
10-06-2026 11.6514 11.8162
09-06-2026 11.6268 11.7912
08-06-2026 11.4665 11.6284
05-06-2026 11.584 11.747
04-06-2026 11.5726 11.7352
03-06-2026 11.5381 11.7
02-06-2026 11.4949 11.656
01-06-2026 11.5632 11.7251
29-05-2026 11.7238 11.8873
27-05-2026 11.9078 12.0735
26-05-2026 11.9913 12.1579
25-05-2026 12.0701 12.2377
22-05-2026 11.8075 11.9708
21-05-2026 11.6721 11.8333
20-05-2026 11.6989 11.8603
19-05-2026 11.6943 11.8555
18-05-2026 11.7253 11.8867
15-05-2026 11.7236 11.8844
14-05-2026 11.7644 11.9255
13-05-2026 11.6003 11.759
12-05-2026 11.6101 11.7688
11-05-2026 11.8505 12.0122

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.