Tata Mutual Fundimage

Tata Nifty Financial Services Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Sep 25)

12.10

AUM (in Cr)

₹ 79.90

1 Year CAGR

% 2.75

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
0.03
-4.25
4.81
2.75
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio
% 1.11
Benchmark
0% Nifty Financial Services Total Return + 0% Nifty Financial Services Total Return
AUM
₹ 79.90
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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