Open Ended Schemesother Scheme Index Fundsregulargrowth

Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Tata Mutual Fund · AMFI Code: 152574

₹₹10.8772

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.87%

1 Month-15.67%

3 Months-14.32%

6 Months-10.01%

1 Year-6.59%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Apr 2024)+3.47%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-18.51%

3 Year SIP—

5 Year SIP—

Since Inception (Apr 2024)-5.72%

Fund Details

Fund HouseTata Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date30 Apr 2024

AMFI Code152574

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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