₹ 12.34
as on 19 Sept 2025The 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
The Tata Nifty Financial Services Index Fund seeks to replicate the Nifty Financial Services Index.
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.
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
₹1,000
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ NA
NA %
Nifty Financial Services TRI
₹ NA
NA %
Nifty 50 TRI
₹ NA
NA %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | ||
Sharp Ratio | ||
Portfolio Beta | ||
R Squared | ||
Treynor | ||
Jenson | ||
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
Managing since 20 Dec 2024
• Long Term Capital Appreciation • Investment in equity and equity related instruments comprised in Nifty Financial Services Index.
** Investors understand that their principal will be at Very High
Statement of Additional Information (SAI)