Index Fundregularidcw
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
₹12.1183
₹0.24 (+2.05%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 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, annualised1 Year SIP-18.51%
3 Year SIP—
5 Year SIP—
Since Inception (Apr 2024)-5.72%
Fund Details
Fund HouseTata Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹5,000
Launch Date30 Apr 2024
AMFI Code152575
Risk Metrics
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Sharpe Ratio
—
Alpha
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Beta
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Sortino
—
Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 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 Plan - IDCW Payout is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations