Invest.Price
Q
Funds
Compare
Calculators
Goals
Blog
AI
Login
Go Premium
Home
›
Funds
›
Tata Nifty Financial Services Index Fund - Direct
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata · Index Funds
High
₹12.59
Current NAV
25 Jun 2026
31.9%
1Y Return
23.9%
3Y CAGR
21.9%
5Y CAGR
Add to Compare
Add to Watchlist
Risk Metrics
1.99
Sharpe Ratio
0.99
Beta
-2.01
Alpha
2.77
Sortino
Fund Details
Fund House
Tata
Category
Index Funds
AUM
₹5040 Cr
Expense Ratio
0.39%
Min SIP
₹500
Min Lumpsum
₹1000
SIP Calculator
Compare Funds
Similar Funds in Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss
₹13.42
31.9%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
₹14.59
31.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset
₹18.18
31.8%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth
Aditya Birla Sun Life
₹10.90
31.8%
0 funds selected
Compare Now