NAV
₹11.6054
as of 29 Sept 2026
Expense Ratio
0.55%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -4.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.33%
SIP returns (XIRR)
- 1Y
- -10.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.65%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks62.98%
- Finance27.67%
- Insurance6.86%
- Capital Markets4.26%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseTata Mutual Fund
CategoryIndex Fund
Launch Date26 Apr 2024
AMFI Code152577
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load0.25% of the applicable NAV if redeemed on or before 15 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Tata Nifty Financial Services Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.55%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios