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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-30-2025

Tata Nifty Financial Services Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
32.51
ICICI Bank Ltd.
22.25
Kotak Mahindra Bank Ltd.
7.46
Axis Bank Ltd.
7.36
State Bank Of India
6.93
Bajaj Finance Ltd.
5.47
Bajaj Finserv Ltd.
2.55
Shriram Finance Ltd.
2.15
JIO Financial Services Ltd.
1.74
HDFC Life Insurance Company Ltd.
1.72
Top 10 Sectors
Sectors
(%)
Bank - Private
69.57
Finance - NBFC
12.07
Bank - Public
6.93
Insurance
4.86
Finance Term Lending
2.66
Finance - Investment
2.55
Finance - Asset Management
0.95
Finance - Housing
0.40
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 96.42 NA
Mid-Cap 3.56 NA
Small-Cap 0.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/04/24
to 28/04/25
22.81NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 30/04/24
to 30/04/25
19.57NA
Ratios
Standard Deviation[%] 21.78
Sharpe Ratio [%] 0.32
Turnover Ratio [%] 26.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
26-Apr-24
Inception Date (Direct Plan)
26-Apr-24
Expense Ratio (Direct Plan) %
0.32
Expense Ratio (Regular Plan) %
0.97
Investing Style
Large Growth
Fund Manager
Kapil Menon,Rakesh Prajapati
Scheme Benchmark
NIFTY FINANCIAL SERVICES - TRI
AUM (Rs. in Cr.)
90.02
Fund Objective

The investment objective of the scheme is to provide returns, before expenses, that is Commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Tata Nifty Financial Services Index Fund(G)-Direct Plan Nifty Financial Services - TRI

Performance Comparison with similar Schemes and Benchmark