Tata Nifty Financial Services Index Fund
Direct · Growth ₹12.30
18 Aug 2026
NAV
10.6%
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.
0.47
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 | ₹12.72 L | 9.5% | -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 | 9.5% | 14.4% | 9.4% | -4.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.6% | 13.5% | -7.3% | 25.7% | 0.47 | 0.92 | 81% | — | — |
-17.4%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.17 | 1.20 | 118.0% | 115.2% | -1.6% | -2.9% |
| 3 Years | +4.72 | 1.11 | 111.7% | 104.2% | 6.4% | 2.2% |
| 5 Years | +3.07 | 1.11 | 111.7% | 104.2% | 3.8% | 1.3% |
| 7 Years | +2.39 | 1.11 | 111.7% | 104.2% | 2.7% | 0.9% |
| 10 Years | +1.87 | 1.11 | 111.7% | 104.2% | 1.9% | 0.7% |
| 12 Years | +1.68 | 1.11 | 111.7% | 104.2% | 1.6% | 0.5% |
| 15 Years | +1.49 | 1.11 | 111.7% | 104.2% | 1.3% | 0.4% |
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% |