NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty Financial Services Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹150 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.55% |
| NAV | ₹11.82 (25 Sept 2026) |
| Fund Size | ₹70.96 Cr |
| Fund Started | 26 Apr 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Tata Nifty Financial Services Index Fund-Dir (G) |
|---|---|
| 1M | -4.64% |
| 3M | -6.52% |
| 6M | 2.42% |
| 1Y | -5.20% |
| 3Y | — |
| 5Y | — |
| Since Inception | 6.91% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty Financial Services Index Fund-Dir (G) |
|---|---|
| Alpha | -0.78 |
| Beta | 1.00 |
| Sharpe | 0.28 |
| Standard Deviation | 4.64 |
Holding Analysis
| Holding Analysis | Tata Nifty Financial Services Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 62.98% |
| Top 10 Holdings | 87.40% |
| Portfolio Turnover | 70.17 |
| Equity | 101.77% |
| Debt | 1.97% |
| Cash | — |
Top Holdings
Tata Nifty Financial Services Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 17.57% | |
| 15.33% | |
| 10.60% | |
| 9.80% | |
| 9.68% | |
| 8.99% | |
| 4.93% | |
| 4.26% | |
| 3.71% | |
| 2.53% |
Fund Manager
| Fund Manager | Tata Nifty Financial Services Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Tata Nifty Financial Services Index Fund-Dir (G) |
|---|---|
| AMC | Tata Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty Financial Services TRI |
| Launch Date | 08 Apr 2024 |

