Question 1

What is the Expense Ratio of Tata Nifty Financial Services Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Tata Nifty Financial Services Index Fund - Direct - Growth is 0.55% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Tata Nifty Financial Services Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Tata Nifty Financial Services Index Fund - Direct - Growth is ₹39.51 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Tata Nifty Financial Services Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Tata Nifty Financial Services Index Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Tata Nifty Financial Services Index Fund - Direct - Growth?

Accepted Answer

Tata Nifty Financial Services Index Fund - Direct - Growth is managed by Tata Mutual Fund.

Question 5

Is Tata Nifty Financial Services Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Tata Nifty Financial Services Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Tata Nifty Financial Services Index Fund - Direct - Growth?

Accepted Answer

The benchmark for Tata Nifty Financial Services Index Fund - Direct - Growth is Nifty Financial Services.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	3.52%	14.83%	14.72%
6M	-2.62%	-5.16%	21.54%
1Y	-0.22%	-0.22%	17.46%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Tata Nifty Financial Services Index Fund - Direct - Growth	-	0.55%	₹39.51
Tata Nifty Auto Index Fund - Direct - Growth	-	0.50%	₹57.01
Tata Nifty MidSmall Healthcare Index Fund - Direct - Growth	-	0.62%	₹124.44
Tata Nifty Realty Index Fund - Direct - Growth	-	0.59%	₹30.43
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	-	0.80%	₹54.68
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	-	0.79%	₹22.2
Tata Nifty Capital Markets Index Fund - Direct - Growth	-	0.69%	₹308.28

Tata Nifty Financial Services Index Fund - Direct - Growth

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