Tata Nifty Financial Services Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Financial Services Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.21-0.45%
07 Sept 2026
Tracking Difference
Annualised return gap between Tata Nifty Financial Services Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.66% | - | - | - |
| Avg. of funds with same benchmark | -0.66% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Tata Nifty Financial Services Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 08 May, 2025 - 07 Sep, 2026 | - | - | - |
| Average returns | 10.21% | - | - | - |
| Standard deviation | 8.74% | - | - | - |
| Best returns | 28.59% 1 year ending on 10 Jun, 2025 | - | - | - |
| Worst returns | -6.15% 1 year ending on 02 Jun, 2026 | - | - | - |
| Period with positive return | 78.61% | - | - | - |
| Period with return > 5% | 66.57% | - | - | - |
| Period with return > 10% | 59.04% | - | - | - |
| Period with return > 15% | 37.65% | - | - | - |
| Beat % Category | 43.37% | - | - | - |
| Beat % Benchmark | 44.58% | - | - | - |
Trailing Returns
Point-to-point returns of Tata Nifty Financial Services Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-5.7%
-0.6%
-3.6%
YTD
-2.0%
-0.3%
-1.1%
1 M
-2.2%
3.1%
-0.6%
6 M
0.4%
8.9%
6.0%
1 Y
13.6%
9.2%
3 Y
12.7%
10.3%
5 Y
12.8%
11.5%
10 Y
Fund
Equity: Sectoral-Banking & Financial Services
NIFTY Financial Services Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -5.68% | -2.03% | -2.19% | 0.42% | - | - | - | 8.82% |
| Equity: Sectoral-Banking & Financial Services | -0.65% | -0.32% | 3.12% | 8.88% | 13.59% | 12.66% | 12.83% | - |
| NIFTY Financial Services Total Return Index | -3.56% | -1.12% | -0.55% | 6.05% | 9.20% | 10.25% | 11.48% | - |
| Rank in category | 40 | 45 | 42 | 39 | - | - | - | - |
| Funds in category | 40 | 47 | 43 | 39 | 22 | 14 | 11 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Tata Nifty Financial Services Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Tata Nifty Financial Services Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Tata Nifty Financial Services Index Fund Direct-Growth?
Tata Nifty Financial Services Index Fund Direct-Growth has delivered a 1-year return of 0.42% as of 6 Sep 2026. During the same period, its benchmark NIFTY Financial Services Total Return Index returned 6.05%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Tata Nifty Financial Services Index Fund Direct-Growth?
The 3-year CAGR for Tata Nifty Financial Services Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Tata Nifty Financial Services Index Fund Direct-Growth?
The 5-year CAGR for Tata Nifty Financial Services Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Tata Nifty Financial Services Index Fund Direct-Growth since inception?
Since its launch on 29 Apr 2024, Tata Nifty Financial Services Index Fund Direct-Growth has delivered a CAGR of 8.82%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Tata Nifty Financial Services Index Fund Direct-Growth performed vs its category over the long term?
Category rank for Tata Nifty Financial Services Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Tata Nifty Financial Services Index Fund Direct-Growth?
The Sharpe ratio of Tata Nifty Financial Services Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Tata Nifty Financial Services Index Fund Direct-Growth?
The alpha of Tata Nifty Financial Services Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Tata Nifty Financial Services Index Fund Direct-Growth?
The beta of Tata Nifty Financial Services Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Tata Nifty Financial Services Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Tata Nifty Financial Services Index Fund Direct-Growth is 10.21% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.