Tata Nifty Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹12.42(R) -1.21% ₹12.57(D) -1.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.87% -% -% -% -%
Direct 18.61% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.52% -% -% -% -%
Direct 6.2% -% -% -% -%
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: 30/06/2025 86 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 12.42
-0.1500
-1.2100%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 12.42
-0.1500
-1.2100%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 12.42
-0.1500
-1.2100%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 12.57
-0.1500
-1.2100%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout 12.57
-0.1500
-1.2100%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 12.57
-0.1500
-1.2100%

Review Date: 23-01-2026

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 % -2.96
-4.06
-14.51 | 2.67 35 | 147 Very Good
3M Return % -3.01
-3.62
-19.74 | 7.19 48 | 147 Good
6M Return % -1.78
-2.30
-22.15 | 16.80 81 | 147 Average
1Y Return % 17.87
5.22
-14.13 | 23.10 14 | 146 Very Good
1Y SIP Return % 5.52
1.33
-29.98 | 37.99 39 | 144 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.91 -4.02 -14.47 | 2.72 36 | 149 Very Good
3M Return % -2.86 -3.48 -19.61 | 7.33 49 | 149 Good
6M Return % -1.46 -2.02 -21.90 | 17.07 81 | 149 Average
1Y Return % 18.61 5.71 -13.57 | 23.67 14 | 148 Very Good
1Y SIP Return % 6.20 1.85 -29.51 | 38.63 38 | 146 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 12.4211 12.5677
22-01-2026 12.5738 12.7219
21-01-2026 12.4877 12.6346
20-01-2026 12.5975 12.7455
19-01-2026 12.7515 12.9011
16-01-2026 12.7547 12.9036
14-01-2026 12.7454 12.8939
13-01-2026 12.7851 12.9337
12-01-2026 12.7542 12.9022
09-01-2026 12.6921 12.8388
08-01-2026 12.8272 12.9753
07-01-2026 12.9114 13.0602
06-01-2026 12.9545 13.1035
05-01-2026 12.9114 13.0597
02-01-2026 12.9347 13.0826
01-01-2026 12.8273 12.9738
31-12-2025 12.8029 12.9488
30-12-2025 12.6964 12.8409
29-12-2025 12.695 12.8393
26-12-2025 12.7274 12.8714
24-12-2025 12.7908 12.9351
23-12-2025 12.8 12.9441

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.