Tata Nifty Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.09(R) +0.08% ₹12.25(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.85% -% -% -% -%
Direct -0.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.25% -% -% -% -%
Direct -3.64% -% -% -% -%
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
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 12.09
0.0100
0.0800%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 12.09
0.0100
0.0800%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 12.09
0.0100
0.0800%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 12.25
0.0100
0.0800%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout 12.25
0.0100
0.0800%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 12.25
0.0100
0.0800%

Review Date: 27-04-2026

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 % 7.26
8.50
-1.20 | 19.83 151 | 239 Average
3M Return % -3.50
0.59
-24.44 | 16.59 169 | 239 Average
6M Return % -5.46
-3.21
-19.14 | 13.71 160 | 232 Average
1Y Return % -0.85
4.80
-18.84 | 43.29 167 | 206 Poor
1Y SIP Return % -4.25
1.48
-29.93 | 35.37 145 | 202 Average
Return data last Updated On : April 27, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.32 8.52 -1.14 | 19.89 155 | 247 Average
3M Return % -3.35 0.76 -24.32 | 16.76 175 | 247 Average
6M Return % -5.17 -2.93 -18.87 | 14.01 164 | 239 Average
1Y Return % -0.23 5.36 -18.32 | 44.04 168 | 207 Poor
1Y SIP Return % -3.64 1.72 -29.45 | 36.21 144 | 201 Average
Return data last Updated On : April 27, 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
27-04-2026 12.0905 12.2527
24-04-2026 12.0812 12.2427
23-04-2026 12.1303 12.2922
22-04-2026 12.3055 12.4695
21-04-2026 12.4101 12.5753
20-04-2026 12.2654 12.4284
17-04-2026 12.2592 12.4215
16-04-2026 12.1762 12.3373
15-04-2026 12.2236 12.3851
13-04-2026 12.0403 12.1989
10-04-2026 12.1183 12.2774
09-04-2026 11.8746 12.0303
08-04-2026 12.0447 12.2024
07-04-2026 11.4129 11.5621
06-04-2026 11.375 11.5236
02-04-2026 11.1166 11.2611
01-04-2026 11.0893 11.2333
30-03-2026 10.8772 11.018
27-03-2026 11.2722 11.4175

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.