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Tata Nifty Financial Services Index Fund
Fund Overview
| Expense ratio | 0.48% as on Aug 31, 2025 |
| Exit load | 0.25% |
| AUM (Fund size) | ₹80 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 5 m since Apr 08, 2024 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Tata Nifty Financial Services Index Fund | 1.59% | 4.13% | 6.25% | N.A. | N.A. | N.A. |
| ICICI Prudential BHARAT 22 FOF | 4.22% | 5.17% | -8.87% | 28.72% | 34.72% | 12.55% |
| Motilal Oswal Nifty Bank Index Fund | 1.35% | 6.26% | 3.34% | 13.75% | 20.87% | 7.12% |
| ICICI Prudential Nifty Auto Index Fund | 6.05% | 25.1% | -1.55% | 28.31% | 16.13% | 7.77% |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 3.28% | 10.63% | 4.91% | 15.03% | 8.77% | 4.29% |
| Navi Nifty India Manufacturing Index Fund | 3.5% | 13.07% | -5.13% | 22.69% | 12.48% | 6.05% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Tata Nifty Financial Services Index Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential BHARAT 22 FOF | 17.06 | 1.14 | 1.04 | 1.74 |
| Motilal Oswal Nifty Bank Index Fund | 13.12 | 0.99 | 0.41 | 0.89 |
| ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
| Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
| Navi Nifty India Manufacturing Index Fund | 15.20 | 1.05 | 0.84 | 1.20 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Tata Nifty Financial Services Index Fund | 80 Cr | 1 yrs 5 m | 0.48% |
| ICICI Prudential BHARAT 22 FOF | 2,265 Cr | 7 yrs 3 m | 0.12% |
| Motilal Oswal Nifty Bank Index Fund | 607 Cr | 6 yrs 1 m | 0.26% |
| ICICI Prudential Nifty Auto Index Fund | 150 Cr | 3 yrs | 0.4% |
| Kotak Nifty Financial Services Ex-Bank Index Fund | 68 Cr | 2 yrs 2 m | 0.22% |
| Navi Nifty India Manufacturing Index Fund | 63 Cr | 3 yrs 1 m | 0.41% |