TradePilotMutual funds · Index Funds
Tata Nifty Financial Services Index Fund
Tata Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152578
- Category
- Other Scheme - Index Funds
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 2.5 years
- Expense ratio (TER)
- 0.56% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.7%
3 months▲ +3.1%
6 months▲ +7.3%
1 year▲ +0.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.1%
Sharpe (3y)0.29
Sortino (3y)0.41
Beta vs NIFTY 501.04
Max fall (3y)-17.4%
Computed from NAV (624 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.8932 |
| Direct · IDCW | 12.8932 |
| Regular · Growth | 12.6815 |
| Regular · IDCW | 12.6815 |
| Regular · IDCW | 12.6815 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.