Overview
NAV Performance
₹12.51
as on 06 Jul 2026Summary
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
Investment Philosophy
The Tata Nifty Financial Services Index Fund seeks to replicate the Nifty Financial Services Index.
Portfolio Positioning and Construction
Eligible universe for the index: The index includes Nifty 500 constituents that represent Financial Services.
The Nifty Financial Services Index can consist of a maximum of 20 stocks.
- Single stock weight <= 33% of weight.
- Top 3 stocks cumulatively weight <= 62% Semi-annual review and reconstitution occurs for the same
Exit Load
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Financial Services TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Financial Services TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Financial Services TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 26 Apr 2024 | 7.90% | 9.69% | 3.62% | ₹11,724 | ₹12,133 | ₹10,772 |
| Last 1 Year | -4.57% | -3.38% | -3.85% | ₹9,544 | ₹9,663 | ₹9,616 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
nitin sharma
Managing since 01 Jul 2025
Rakesh Prajapati
Managing since 20 Dec 2024
Riskometer
This product is suitable for investors who are seeking* :
• Long Term Capital Appreciation • Investment in equity and equity related instruments comprised in Nifty Financial Services Index.
** Investors should understand that their principal will be at Very High risk