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

Plan: OPEN | Option: Dividend | Nitin Sharma

01 Apr 26 | 12:00 AM

11.09 0.21 (1.95%)

  • Underperforms

    -2.64%

    Return (1Y)

    underperformed by -1.37%

  • Less Volatile

    1.00%

    Standard Deviation (1Y)

    Lower than by -1.02%

  • Inconsistent

    0/11

    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), has underperformed its benchmark, by -1.37% (CAGR difference)

-2.64%

Underperforms

This is -ve Alpha

Performance Chart for Rs

Invested in

02 Apr 2025

Risk

In last 1 year , the volatility of Tata Nifty Financial Services Index Fund-Reg (IDCW),is Lower than its benchmark, by -1.02%

1.00%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 11 Months, i.e 0% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 8 Stocks beating the benchmark 12 Stocks not beating the benchmark

View Stock Composition