Tata Nifty Financial Services Index Fund · Regular · Growth
NAV
₹12.3729
as of 15 Jul 2026
Expense Ratio
1.12%
AUM
₹73 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.80%
SIP returns (XIRR)
- 1Y
- +0.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.38%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.30
Sortino
16.57%
Std Dev
-17.44%
Max Drawdown
Performance Comparison
Thinking about Tata Nifty Financial Services Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Tata Nifty Financial Services Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty Financial Services Index Fund · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹73.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Financial Services. The current expense ratio is 1.12%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations