Tata Nifty Financial Services Index Fund · Regular · Growth
NAV
₹11.4225
as of 29 Sept 2026
Expense Ratio
1.10%
AUM
₹69 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.64%
SIP returns (XIRR)
- 1Y
- -11.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.30%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
16.25%
Std Dev
-17.44%
Max Drawdown
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
Available transactions
What this fund does
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 ₹68.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Financial Services. The current expense ratio is 1.10%.
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