Fund Overview
Fund
Tata Nifty Financial Services Index Fund
Underlying Index: Nifty Financial ServicesISIN: INF277KA1BA6
12.190.88% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.04% |
| P/E | 27.03 |
| P/B | 4.15 |
| Div Yield | 1.02% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 27.03 |
| P/B | 4.15 |
| Div Yield | 1.02% |
| Std Deviation (1 yr) | 1.04% |
Fund Parameters
| AUM (Cr) | 69 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.54% |
| Inception Date | 26 Apr 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 69 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.54% |
| Inception Date | 26 Apr 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.09 |
| Upside Capture | 96.75% |
| Downside Capture | 100.68% |
Index Methodology
| Factor Basis | Sector |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-float market cap weighted with caps: • Top 3 capped at 19%, 14%, 10% • Others below top 3 weights • Non-F&O stocks capped at 10% (aggregate) and 4.5% individually |
| Stocks Included | Companies from Banking, NBFC, Insurance, Housing Finance, Financial Institutions, and Other Financial Services sectors |
| Exclusions | Non-financial companies; stocks failing liquidity/market cap criteria; companies not meeting 1.5× minimum market cap threshold |
| Factor Basis | Sector |
| Universe | Nifty 500 |
| Weightage | Free-float market cap weighted with caps: • Top 3 capped at 19%, 14%, 10% • Others below top 3 weights • Non-F&O stocks capped at 10% (aggregate) and 4.5% individually |
| Stocks Included | Companies from Banking, NBFC, Insurance, Housing Finance, Financial Institutions, and Other Financial Services sectors |
| Exclusions | Non-financial companies; stocks failing liquidity/market cap criteria; companies not meeting 1.5× minimum market cap threshold |
Fund • Last updated: 7/26/2026