Tata Mutual Fundimage

Tata Nifty Financial Services Index Fund - Direct Plan

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (11 Jun 26)

11.79

AUM (in Cr)

₹ 68.75

1 Year CAGR

% -5.84

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
-2.98
-4.95
-8.13
-5.84
Index Funds/ETFs
-1.71
0.71
-1.89
0.47
12.26
10.63

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

Scheme Information

Expense Ratio
% 0.46
Benchmark
-
AUM
₹ 68.75
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
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