Tata Nifty Financial Services Index Fund
Direct · Growth ₹11.76
19 Oct 2026
NAV
9.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.27
Sharpe
-17.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.48%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 7.7% | -24.0% | 28.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.7% | 14.3% | 5.8% | -6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.0% | 11.6% | -7.3% | 25.7% | 0.27 | 0.47 | 75% | — | — |
-17.4%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.52
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.45 | 1.18 | 118.8% | 112.9% | -7.0% | -9.5% |
| 3 Years | +5.27 | 1.10 | 111.3% | 103.4% | 5.4% | 0.7% |
| 5 Years | +3.39 | 1.10 | 111.3% | 103.4% | 3.2% | 0.4% |
| 7 Years | +2.62 | 1.10 | 111.3% | 103.4% | 2.3% | 0.3% |
| 10 Years | +2.02 | 1.10 | 111.3% | 103.4% | 1.6% | 0.2% |
| 12 Years | +1.80 | 1.10 | 111.3% | 103.4% | 1.3% | 0.2% |
| 15 Years | +1.57 | 1.10 | 111.3% | 103.4% | 1.1% | 0.1% |
20
Total Holdings
84.7%
Top 10 Weight
4
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 18.22% |
| 2 | ICICI BANK LTD | 14.15% |
| 3 | AXIS BANK LTD | 10.24% |
| 4 | STATE BANK OF INDIA | 9.16% |
| 5 | KOTAK MAHINDRA BANK LTD | 9.12% |
| 6 | BAJAJ FINANCE LTD | 8.49% |
| 7 | BSE LTD | 4.99% |
| 8 | SHRIRAM FINANCE LTD | 4.61% |
| 9 | BAJAJ FINSERV LTD | 3.25% |
| 10 | SBI LIFE INSURANCE COMPANY LTD | 2.50% |