Tata Mutual Fundimage

Tata Nifty Financial Services Index Fund - Direct Plan

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Aug 25)

12.01

AUM (in Cr)

₹ 81.02

1 Year CAGR

% 8.54

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Financial Services Index Fund - Direct Plan
-4.07
-2.85
11.59
8.54
Index Funds/ETFs
-1.34
-0.39
11.84
1.01
14.09
16.63

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.48
Benchmark
-
AUM
₹ 81.02
Inception Date
08 Apr 2024
Turnover Ratio
-
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
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