Tata Nifty Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.57(R) -1.59% ₹11.76(D) -1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.48% -% -% -% -%
Direct -8.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.01% -% -% -% -%
Direct -10.47% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 11.57
-0.1900
-1.5900%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 11.57
-0.1900
-1.5900%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 11.57
-0.1900
-1.5900%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 11.76
-0.1900
-1.5800%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout 11.76
-0.1900
-1.5800%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 11.76
-0.1900
-1.5800%

Review Date: 19-10-2026

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 % -2.18
-2.15
-8.24 | 9.64 27 | 64 Good
3M Return % -6.05
-3.69
-11.01 | 8.33 47 | 64 Average
6M Return % -5.65
-0.85
-20.69 | 17.16 53 | 61 Poor
1Y Return % -9.48
-4.54
-26.60 | 13.54 38 | 57 Average
1Y SIP Return % -11.01
-6.96
-30.59 | 14.82 43 | 57 Average
Return data last Updated On : Oct. 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 % -2.13 -2.31 -8.18 | 9.70 26 | 65 Good
3M Return % -5.91 -3.75 -10.91 | 8.52 48 | 65 Average
6M Return % -5.36 -0.89 -20.51 | 14.20 53 | 61 Poor
1Y Return % -8.92 -4.03 -26.22 | 14.28 40 | 57 Average
1Y SIP Return % -10.47 -6.67 -30.24 | 15.59 40 | 54 Average
Return data last Updated On : Oct. 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
19-10-2026 11.5726 11.7618
16-10-2026 11.759 11.9507
15-10-2026 11.7487 11.94
14-10-2026 11.5565 11.7445
13-10-2026 11.6865 11.8764
12-10-2026 11.5189 11.7059
09-10-2026 11.5673 11.7545
08-10-2026 11.4157 11.6002
07-10-2026 11.5439 11.7303
06-10-2026 11.558 11.7445
05-10-2026 11.4241 11.6082
01-10-2026 11.3789 11.5615
30-09-2026 11.4226 11.6057
29-09-2026 11.4225 11.6054
28-09-2026 11.4327 11.6156
25-09-2026 11.6298 11.8152
24-09-2026 11.5649 11.7492
23-09-2026 11.8484 12.0369
22-09-2026 11.7806 11.9679
21-09-2026 11.8304 12.0183

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.