Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Financial Services Index

NAV · 06-Jul-2026

₹12.6962

+8.04%

-3.38%

1Y (CAGR)

+0.88%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+10.41%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

17.25%

Downside dev (3y)

13.10%

Max drawdown (3y)

-17.4%

Calendar-year returns

2025 +17.5%

Vs benchmark — Nifty 50

3y monthly · 27 months of overlap

Beta

1.03

Alpha (p.a.)

+7.05%

Up capture

120.3%

Down capture

83.6%

Correlation

0.90

Fund facts

Fund managerRakesh Prajapati · Nitin Sharma

AUM₹687 Cr

Expense ratio0.39% · 2026-05-31

TER · AMFI officialDirect 0.52% · Regular 1.07% (2026-06-30)

Launch date08-Apr-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

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 ↗