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Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment

Tata · Index Funds
High
₹12.41
Current NAV
25 Jun 2026
27.6%
1Y Return
11.6%
3Y CAGR
17.6%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.76).
  • Very large asset base (AUM: ₹17,310 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.36%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.76
Sharpe Ratio
1.56
Beta
3.76
Alpha
1.03
Sortino
Fund Details
Fund House Tata
Category Index Funds
AUM ₹17310 Cr
Expense Ratio 2.36%
Min SIP ₹500
Min Lumpsum ₹1000
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