Tata Nifty Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.82(R) +0.16% ₹12.96(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.78% -% -% -% -%
Direct 12.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular 16.86% -% -% -% -%
Direct 17.6% -% -% -% -%
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: 30/06/2025 86 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 12.82
0.0200
0.1600%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 12.82
0.0200
0.1600%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 12.82
0.0200
0.1600%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 12.96
0.0200
0.1700%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout 12.96
0.0200
0.1700%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 12.96
0.0200
0.1700%

Review Date: 04-12-2025

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 % 1.46
0.25
-7.49 | 8.69 47 | 143 Good
3M Return % 6.53
3.48
-5.40 | 9.73 17 | 143 Very Good
6M Return % 5.32
3.77
-11.71 | 20.00 57 | 143 Good
1Y Return % 11.78
2.09
-18.02 | 21.75 7 | 142 Very Good
1Y SIP Return % 16.86
10.67
-7.04 | 34.19 13 | 140 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.51 0.31 -7.45 | 8.75 48 | 145 Good
3M Return % 6.70 3.62 -5.25 | 9.93 17 | 145 Very Good
6M Return % 5.65 4.04 -11.41 | 20.33 56 | 145 Good
1Y Return % 12.49 2.55 -17.49 | 22.37 7 | 144 Very Good
1Y SIP Return % 17.60 11.21 -6.45 | 34.90 13 | 142 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 12.8202 12.9603
03-12-2025 12.829 12.969
02-12-2025 12.7995 12.9389
01-12-2025 12.9157 13.0561
28-11-2025 12.9521 13.0923
27-11-2025 12.9787 13.1189
26-11-2025 12.911 13.0503
25-11-2025 12.7286 12.8657
24-11-2025 12.7705 12.9078
21-11-2025 12.803 12.94
20-11-2025 12.9406 13.0788
19-11-2025 12.8398 12.9768
18-11-2025 12.7952 12.9314
17-11-2025 12.8418 12.9783
14-11-2025 12.7712 12.9063
13-11-2025 12.7271 12.8615
12-11-2025 12.7002 12.8341
11-11-2025 12.6738 12.8072
10-11-2025 12.6861 12.8195
07-11-2025 12.6565 12.7889
06-11-2025 12.5596 12.6907
04-11-2025 12.636 12.7674

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.