Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10133.40	1.33%	-	1.48%	372/729
1 Month	13-Oct-25	10183.10	1.83%	-	1.71%	393/724
3 Month	13-Aug-25	10416.60	4.17%	-	5.91%	431/705
6 Month	13-May-25	10483.30	4.83%	-	8.60%	419/665
YTD	01-Jan-25	11556.10	15.56%	-	10.23%	77/608
1 Year	13-Nov-24	11771.50	17.71%	17.71%	12.12%	70/582
Since Inception	26-Apr-24	12727.10	27.27%	16.83%	12.22%	149/761

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	13139.28	9.49 %	17.96 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.21%	1.83%	4.17%	4.83%	16.07%	17.71%	0.00%	0.00%	0.00%
Nifty 50	0.01%	2.58%	5.12%	5.29%	9.45%	9.85%	15.35%	12.11%	15.25%
Benchmark: Nifty Financial Services TRI	0.21%	1.93%	4.47%	5.47%	17.65%	19.57%	19.55%	14.03%	15.72%
Category Average	0.10%	1.71%	5.91%	8.60%	10.23%	12.12%	17.29%	16.72%	18.47%
Category Rank	61/709	393/724	431/705	419/665	77/608	70/582	0/0	0/0	0/0
Best in Category	4.67%	7.64%	42.22%	69.16%	90.70%	82.61%	53.67%	57.33%	43.86%
Worst in Category	-1.76%	-8.32%	-4.44%	-2.90%	-14.10%	-12.27%	2.52%	6.93%	-74.53%