Tata Nifty Financial Services Index Fund Direct Growth

Scheme code: INF277KA1BA6 NAV value: ₹ 11.6885 NAV date: 19 March, 2026 TER: 0.49%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	3.41	25.70	15.70	15.91	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	15.91
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	15.91
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	15.91
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	15.91
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,760 - Absolute Returns: ₹86,760 - CAGR: %

Max Drawdown

-11.70 %

Drawdown Duration

1 months

Avg Drawdown

-3.02 %

1 Y

1.3602

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	4.86	1.07	108.8	102.0	8.68 %	4.00 %
3 years	4.64	1.07	108.3	98.4	5.40 %	1.11 %
5 years	2.93	1.07	108.3	98.4	3.21 %	0.66 %
7 years	2.20	1.07	108.3	98.4	2.28 %	0.47 %
10 years	1.66	1.07	108.3	98.4	1.59 %	0.33 %
12 years	1.45	1.07	108.3	98.4	1.32 %	0.28 %
15 years	1.25	1.07	108.3	98.4	1.06 %	0.22 %