Tata Nifty Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.01(R) -0.32% ₹12.19(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.43% -% -% -% -%
Direct -3.84% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.65% -% -% -% -%
Direct -5.07% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 12.01
-0.0400
-0.3200%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 12.01
-0.0400
-0.3200%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 12.01
-0.0400
-0.3200%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 12.19
-0.0400
-0.3200%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout 12.19
-0.0400
-0.3200%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 12.19
-0.0400
-0.3200%

Review Date: 24-07-2026

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 % -3.08
-0.46
-4.55 | 7.03 248 | 274 Poor
3M Return % -0.59
2.23
-12.43 | 14.14 241 | 265 Poor
6M Return % -4.15
2.08
-25.31 | 22.25 196 | 254 Poor
1Y Return % -4.43
0.38
-24.71 | 34.53 181 | 233 Poor
1Y SIP Return % -5.65
1.84
-25.26 | 29.58 180 | 228 Poor
Return data last Updated On : July 24, 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 % -3.03 -0.43 -4.51 | 7.07 259 | 285 Poor
3M Return % -0.44 2.36 -12.33 | 14.29 251 | 276 Poor
6M Return % -3.86 2.37 -25.07 | 22.62 203 | 263 Poor
1Y Return % -3.84 0.91 -24.29 | 35.19 177 | 235 Average
1Y SIP Return % -5.07 2.27 -24.86 | 30.22 181 | 230 Poor
Return data last Updated On : July 24, 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
24-07-2026 12.0097 12.1886
23-07-2026 12.048 12.2272
22-07-2026 12.1393 12.3197
21-07-2026 12.298 12.4805
20-07-2026 12.3181 12.5007
17-07-2026 12.4709 12.6551
16-07-2026 12.3094 12.4911
15-07-2026 12.3729 12.5553
14-07-2026 12.3009 12.482
13-07-2026 12.4396 12.6225
10-07-2026 12.4383 12.6206
09-07-2026 12.2752 12.4549
08-07-2026 12.2023 12.3807
07-07-2026 12.5092 12.6919
06-07-2026 12.5137 12.6962
03-07-2026 12.4598 12.641
02-07-2026 12.4512 12.632
01-07-2026 12.4216 12.6018
30-06-2026 12.3096 12.4879
29-06-2026 12.3247 12.5031
25-06-2026 12.4064 12.5851
24-06-2026 12.3908 12.5691

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.