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OmniAsset › Mutual funds › Tata Nifty Financial Services Index Fund

Tata Nifty Financial Services Index Fund

Index Fund fund benchmarked to NIFTY Financial Services Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.9738
CategoryIndex Fund
PlanRegular · Growth
Launched8 Apr 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Financial Services Index (TRI)
Expense ratiodirect plan, a year1.11%
AUM₹28.5 Cr
Growth of ₹10,000₹11,75030 Apr 2024 to 2 Sep 2026
₹12,925₹12,136₹11,348₹10,559₹9,771Apr 2024Nov 2024Jun 2025Feb 2026Sep 2026
₹11,750 (+7.1% a year) Tata Nifty Financial Services Index Fund

Performance (trailing, annualised)

1Y annualised0.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,296-4.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202516.76%

Rolling returns

Rolling 1Y · average69 windows since 6 May 20259.30%
Rolling 1Y · median11.81%
Rolling 1Y · worst window-7.83%
Rolling 1Y · best window21.95%
Rolling 1Y · windows positive78%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.01%
Downside deviation (3Y)12.11%
Maximum drawdown-17.44%

Management

Fund manager1. Nitin Sharma, 2. Rakesh Prajapati
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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