Tata Nifty Financial Services Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.93(R) +0.62% ₹10.98(D) +0.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 10.93
0.0700
0.6200%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 10.93
0.0700
0.6200%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 10.93
0.0700
0.6200%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment 10.98
0.0700
0.6200%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout 10.98
0.0700
0.6200%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth 10.98
0.0700
0.6200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Tata Nifty Financial Services Index Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Nifty Financial Services Index Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Tata Nifty Financial Services Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Nifty Financial Services Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty Financial Services Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty Financial Services Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.37
-4.65
-8.56 | 1.96 27 | 145 Very Good
3M Return % 1.86
-3.98
-14.58 | 6.08 8 | 144 Very Good
6M Return % 8.88
4.44
-5.05 | 26.10 15 | 138 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.32 -4.61 -8.51 | 1.99 27 | 147
3M Return % 2.05 -3.87 -14.42 | 6.22 4 | 146
6M Return % 9.28 4.72 -4.84 | 26.52 15 | 140
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.62 ₹ 10,062.00 0.62 ₹ 10,062.00
1W -0.70 ₹ 9,930.00 -0.69 ₹ 9,931.00
1M -2.37 ₹ 9,763.00 -2.32 ₹ 9,768.00
3M 1.86 ₹ 10,186.00 2.05 ₹ 10,205.00
6M 8.88 ₹ 10,888.00 9.28 ₹ 10,928.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty Financial Services Index Fund NAV Regular Growth Tata Nifty Financial Services Index Fund NAV Direct Growth
19-11-2024 10.9333 10.9801
18-11-2024 10.8658 10.9122
14-11-2024 10.8403 10.8858
13-11-2024 10.8118 10.8569
12-11-2024 11.0105 11.0562
11-11-2024 11.1953 11.2417
08-11-2024 11.138 11.1835
07-11-2024 11.1992 11.2448
06-11-2024 11.2982 11.344
05-11-2024 11.2742 11.3196
04-11-2024 11.0565 11.1009
31-10-2024 11.1635 11.2075
30-10-2024 11.2341 11.2781
29-10-2024 11.3838 11.4283
28-10-2024 11.1535 11.1969
25-10-2024 11.0941 11.1367
24-10-2024 11.1511 11.1936
23-10-2024 11.1037 11.1458
22-10-2024 11.0799 11.1217
21-10-2024 11.1989 11.241

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
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 Description: An open-ended scheme replicating/tracking Nifty Financial Assets Services Index.
Fund Benchmark: Nifty Financial Services TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.