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NAV as on Dec 11, 2025
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.48%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 88 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Fund Details
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 House
Return Since Launch
17.26%
Launch Date
Apr 8, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 30.00 | Equity | ||
| 20.62 | Equity | ||
| 6.94 | Equity | ||
| 6.65 | Equity | ||
| 6.19 | Equity | ||
| 4.60 | Equity | ||
| 2.16 | Equity | ||
| 1.75 | Equity | ||
| 1.75 | Equity | ||
| 1.64 | Equity |
Dec 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.16 | 1.00 | 5.19 | 3.38 | NA | NA | NA | NA | 17.26 |
| Category Average (%) | -0.86 | 0.10 | 3.05 | 3.22 | 4.23 | 13.76 | 6.16 | NA | 23.30 |
| Rank within Category | 1014 | 298 | 198 | 366 | 115 | NA | NA | NA | 357 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 180.96 | 26,492 | -1.10 | 0.79 | 3.69 | 3.64 | 6.21 | 12.92 | 15.00 | 14.12 | 25.06 | 0.19 | |
| 251.66 | 22,531 | -1.10 | 0.77 | 3.66 | 3.60 | 6.15 | 12.88 | 14.95 | 14.05 | 27.96 | 0.20 | |
| 272.04 | 15,348 | -1.10 | 0.77 | 3.66 | 3.61 | 6.14 | 12.87 | 14.94 | 13.96 | 29.06 | 0.19 | |
| 240.55 | 11,633 | -1.10 | 0.77 | 3.65 | 3.58 | 6.12 | 12.89 | 14.94 | 13.97 | 27.84 | 0.19 | |
| 12.83 | 9,267 | -0.05 | 0.33 | 1.54 | 2.52 | 7.91 | 7.67 | NA | NA | 6.11 | 0.20 | |
| 806.62 | 9,201 | -1.05 | 1.10 | 4.12 | 3.36 | 5.04 | 12.01 | 14.05 | 14.05 | 28.25 | 0.20 | |
| 21.64 | 8,943 | -2.32 | -1.02 | 2.35 | -1.17 | -11.27 | 16.35 | NA | NA | 17.63 | 0.44 | |
| 12.77 | 8,366 | 0.07 | 0.47 | 1.51 | 2.84 | 7.54 | 7.47 | NA | NA | 5.98 | 0.21 | |
| 62.98 | 8,151 | -1.13 | -2.56 | -0.08 | -0.85 | -7.03 | 16.06 | 16.66 | 14.12 | 15.27 | 0.31 | |
| 12.66 | 7,878 | 0.07 | 0.47 | 1.51 | 2.84 | 7.49 | 7.43 | NA | NA | 6.29 | 0.21 |
Dec 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,560 (+11.20%)
Fund Manager
Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
View MoreHere is the list of funds managed by Nitin Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 175.10 | 1,525 | 6.16 | 14.93 | |
| Others - Index Funds/ETFs | 18.18 | 1,060 | -9.52 | NA | |
| Others - Index Funds/ETFs | 12.53 | 443 | 9.33 | NA | |
| Others - Index Funds/ETFs | 225.99 | 423 | 4.98 | 13.82 | |
| Others - Index Funds/ETFs | 9.65 | 308 | -8.15 | NA | |
| Others - Index Funds/ETFs | 10.42 | 224 | NA | NA | |
| Others - Index Funds/ETFs | 8.55 | 210 | -8.38 | NA | |
| Others - Index Funds/ETFs | 10.40 | 179 | NA | NA | |
| Others - Index Funds/ETFs | 12.72 | 161 | -0.59 | NA | |
| Others - Fund of Funds | 15.48 | 134 | -3.80 | NA |
Dec 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,955.96 | 40,598 | 0.05 | 0.46 | 1.54 | 3.12 | 7.69 | 7.80 | 6.46 | 6.14 | 13.16 | 0.15 | |
| 4,271.30 | 21,673 | 0.08 | 0.47 | 1.46 | 2.92 | 6.69 | 7.07 | 5.83 | 6.24 | 11.87 | 0.20 | |
| 15.53 | 20,154 | 0.07 | 0.55 | 1.56 | 3.16 | 7.16 | 7.88 | 6.53 | NA | 6.51 | 0.32 | |
| 57.19 | 12,085 | -0.94 | 4.01 | 3.82 | 0.59 | -12.48 | 16.60 | 19.77 | NA | 19.14 | 0.43 | |
| 41.22 | 11,410 | -0.16 | -4.83 | -8.62 | -9.15 | -15.79 | 16.31 | 25.73 | NA | 22.14 | 0.34 | |
| 23.27 | 9,857 | -0.54 | 0.33 | 2.58 | 2.97 | 4.75 | 11.96 | 12.89 | NA | 13.08 | 0.44 |
Dec 11, 2025
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