Tata Nifty Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹12.07(R) -0.37% ₹12.25(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.54% -% -% -% -%
Direct -1.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.78% -% -% -% -%
Direct -4.2% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 12.07
-0.0400
-0.3700%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 12.07
-0.0400
-0.3700%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 12.07
-0.0400
-0.3700%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 12.25
-0.0400
-0.3600%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout 12.25
-0.0400
-0.3600%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 12.25
-0.0400
-0.3600%

Review Date: 19-08-2026

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 % -2.03
1.00
-4.20 | 8.22 46 | 53 Poor
3M Return % 3.19
6.00
-8.54 | 17.52 43 | 52 Poor
6M Return % -7.11
1.70
-13.83 | 21.76 48 | 49 Poor
1Y Return % -2.54
1.98
-18.57 | 26.14 31 | 44 Average
1Y SIP Return % -4.78
3.88
-22.28 | 34.64 33 | 42 Average
Return data last Updated On : Aug. 19, 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 % -1.98 1.22 -4.16 | 8.30 48 | 55 Poor
3M Return % 3.35 6.16 -8.44 | 17.69 43 | 53 Poor
6M Return % -6.83 2.09 -13.63 | 22.18 49 | 50 Poor
1Y Return % -1.94 2.85 -18.13 | 27.06 32 | 45 Average
1Y SIP Return % -4.20 4.50 -21.89 | 35.58 36 | 45 Average
Return data last Updated On : Aug. 19, 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
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
07-08-2026 12.2807 12.4664
06-08-2026 12.4648 12.6531
05-08-2026 12.4561 12.6441
04-08-2026 12.4568 12.6446
03-08-2026 12.5217 12.7103
31-07-2026 12.3273 12.5123
30-07-2026 12.1652 12.3476
29-07-2026 12.1822 12.3646
28-07-2026 12.0611 12.2415
27-07-2026 12.1086 12.2895
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

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.