Tata Nifty Financial Services Index Fund - Direct Plan

Fund Overview

NAV (15 May 26)

11.88

AUM (in Cr)

₹ 68.16

1 Year CAGR

% -3.82

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 - Direct Plan Tata Nifty Financial Services Index Fund - Direct Plan	-4.04	-9.82	-7.92	-3.82
Index Funds/ETFs Index Funds/ETFs	-0.80	-2.82	-1.41	3.73	13.41	12.16

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.47

Benchmark

AUM

₹ 68.16

Inception Date

08 Apr 2024

Turnover Ratio

% 97.24

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 230219.64

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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