Tata Nifty Financial Services Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
-7.56%
Expense Ratio
0.46%
as of 01/05/2026
AUM
₹40.54 Cr
Qtr End: Mar 26
NAV
₹11.7
as of 03/06/2026
1Y Returns (CAGR)
-7.56%
Expense Ratio
0.46%
as of 01/05/2026
AUM
₹40.54 Cr
Qtr End: Mar 26
NAV
₹11.7
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -8.65% | -30.37% | 27.31% |
| 6M | -10.94% | -20.67% | 21.53% |
| 1Y | -7.56% | -7.56% | 16.58% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/04/2024
- Fund Age
- 2.1 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 | - | 0.46% | ₹40.54 |
| Tata Nifty Auto Index Fund - Direct - Growth | - | 0.47% | ₹57.62 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct - Growth | - | 0.47% | ₹114.75 |
| Tata Nifty Realty Index Fund - Direct - Growth | - | 0.46% | ₹28.91 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth | - | 0.65% | ₹18.46 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth | - | 0.66% | ₹52.91 |
| Motilal Oswal Nifty India Defence Index Fund - Direct - Growth | - | 0.47% | ₹1,950.58 |