Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Tata Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Financial Services
AUM (all plans)
69 cr
TER direct / regular
0.56% / 1.10%
Tracks (from name)
Nifty Financial Services
CAGR (full)
8.5%
Sharpe (full)
0.21
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
-0.05
Max drawdown
-15.8%
Months of data
28
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25*
15.0%
6.5%
0.76
11
FY26
-6.0%
-1.8%
-0.56
12
FY27*
11.8%
0.4%
1.40
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-0.0
+7.7
-0.1
+1.2
+3.5
-2.4
+0.5
-2.2
+8.1
2025
-1.5
-0.8
+8.9
+4.0
+1.6
+2.9
-1.9
-3.9
+1.7
+4.3
+2.8
-1.1
+17.5
2026
-1.1
+2.0
-15.6
+9.0
-1.1
+5.1
+0.2
-1.5
-4.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard