Tata Mutual FundIndex: Sector & ThematicDirect plan, growth

Tata Nifty Financial Services Index Fund

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NAV: ₹12.03; —11 Sept 2026
AUM (₹ Cr): 69; Average, April - June 2026
Expense ratio: 0.55%; Regular 1.10%
Risk: Very High; SEBI riskometer

1Y return: -2.2%-0.8%; Benchmark -1.4%
3Y CAGR: —; Category 2.5%
5Y CAGR: —; Category 0.3%

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Tata Nifty Financial Services Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.4%	-1.1%	+2.2%	-7.1%	-2.2%	—	—	—	+7.3%
Nifty Financial Services TRI	—	—	—	—	-1.4%	—	—	—	9.1%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-0.8%	—	—	—	-1.8%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Financial Services TRI
Launch date: 30 Apr 2024 (2.4 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Nitin Sharma
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277KA1BA6
ISIN, Regular Growth: INF277KA1AX0
Scheme code: 152577, 152574

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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