Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Fund House: Tata Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 26-04-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 81.02 As on (31-07-2025)
Expense Ratio: 1.11% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
NAV as on 26-08-2025
12.0833
-0.1652
CAGR Since Inception
13.74%
NIFTY Financial Services TRI 17.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment | 10.37 | - | - | - | 13.74 |
| Nifty Financial Services TRI | 12.09 | 14.22 | 18.87 | 15.22 | 17.5 |
| Index Fund | 0.11 | 13.86 | 18.09 | 12.63 | 7.99 |
Funds Manager
1. Kapil Menon, 2. Rakesh Prajapati
RETURNS CALCULATORS for Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 10.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.7 | 28.72 | 26.45 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.82 | 24.29 | 18.95 | 16.93 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 10.83 | 20.99 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 10.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 8.31 | 8.29 | 0.0 | 0.0 | 0.0 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 8.25 | 8.05 | 7.38 | 0.0 | 0.0 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 8.24 | 8.03 | 7.3 | 0.0 | 0.0 |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | 13-10-2022 | 8.21 | 8.09 | 0.0 | 0.0 | 0.0 |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 8.16 | 8.21 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |