Tata Nifty Financial Services Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
19.41%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹41.05 Cr
Qtr End: Dec 25
NAV
₹12.914
as of 02/03/2026
1Y Returns (CAGR)
19.41%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹41.05 Cr
Qtr End: Dec 25
NAV
₹12.914
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns26.7%
CAGR13.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.42% | -1.68% | 13.07% |
| 6M | 6.32% | 13.05% | 11.23% |
| 1Y | 19.41% | 19.41% | 13.48% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/04/2024
- Fund Age
- 1.9 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Financial Services
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Nifty Financial Services Index Fund - Direct - Growth | - | 0.49% | ₹41.05 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct - Growth | - | 0.51% | ₹118.47 |
| Tata Nifty Auto Index Fund - Direct - Growth | - | 0.51% | ₹60.06 |
| Tata Nifty Realty Index Fund - Direct - Growth | - | 0.49% | ₹33.22 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth | - | 0.63% | ₹40.19 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth | - | 0.65% | ₹19.7 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth | - | 0.62% | ₹23.09 |