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Tata Nifty Financial Services Index Fund-Reg (IDCW) RI Equity - Index
INVEST

Plan: OPEN | Option: Dividend | Nitin Sharma

17 Dec 25 | 12:00 AM

12.65 -0.06 (-0.49%)

  • Underperforms

    9.55%

    Return (1Y)

    underperformed by -2.78%

  • Less Volatile

    0.86%

    Standard Deviation (1Y)

    Lower than by -0.05%

  • Inconsistent

    2/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Tata Nifty Financial Services Index Fund-Reg (IDCW) RI, has underperformed its benchmark, by -2.78% (CAGR difference)

9.55%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

18 Dec 2024

Risk

In last 1 year , the volatility of Tata Nifty Financial Services Index Fund-Reg (IDCW) RI,is Lower than its benchmark, by -0.05%

0.86%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 13 Stocks beating the benchmark 7 Stocks not beating the benchmark

View Stock Composition