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Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF277KA1AX0
NAV · 06-Jul-2026
₹12.5137
1M
+7.99%
6M
-3.67%
1Y (CAGR)
+0.26%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.69%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.25%
Downside dev (3y)
13.10%
Max drawdown (3y)
-17.4%
Calendar-year returns
2025 +16.8%
Fund facts
Fund managerRakesh Prajapati · Nitin Sharma
AUM₹687 Cr
TER · AMFI officialDirect 0.52% · Regular 1.07% (2026-06-30)
Launch date08-Apr-2024
Plan typeOpen Ended · Others
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter
Lock-inNone
Volatility17.20
AMCTata Asset Management Limited
Objective · The investment objective of the scheme is to provide returns, before expenses, that is commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error.
scheme documents ↗