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Fund Summary
Tata Nifty Financial Services Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Apr-24
Corpus(Cr.) 77.00 Latest NAV 11.4424 As on 29-10-2026
Equity(%) 100.01 52 Week High 13.1742
Debt(%) -0.01 52 Week Low 10.8769
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 63.07%
Top 10 Holdings 86.20%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.23
Finance & Investments 25.99
Miscellaneous 6.79
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.09
PE Ratio 15.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 18.64
ICICI Bank Ltd. 14.20
AXIS Bank Ltd. 10.18
Kotak Mahindra Bank Ltd. 10.11
State Bank Of India 9.94
Bajaj Finance Limited 8.62
Shriram Finance Limited 4.53
BSE Ltd. 4.16
Bajaj Finserv Limited 3.31
SBI Life Insurance Company Limited 2.51
Jio Financial Services Limited 2.34
Cholamandalam Investment and Finance Company Ltd 2.31
HDFC LIFE INSURANCE COMPANY LIMITED 1.85
Power Finance Corporation Ltd 1.56
ICICI Lombard General Insurance Company Limited 1.25
REC LIMITED 1.23
Max Financial Services Limited 1.18
MUTHOOT FINANCE LIMITED 0.98
SBI CARDS AND PAYMENT SERVICES LIMITED 0.58
Lic Housing Finance Ltd. 0.53
NET CURRENT LIABILITIES -0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.17% -6.07% -4.44% -10.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.26% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty Financial Services Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty Financial Services Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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