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Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout Option
Side-by-side metrics
Metric#152575
SchemeTata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout Option
HouseTata Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹12.0801
1M return-3.02%
3M return4.39%
6M return-3.38%
1Y return0.38%
3Y CAGR
5Y CAGR
Inception CAGR7.52%
σ 1Y (annualized)17.04%
σ 3Y (annualized)16.96%
Max drawdown (all)-17.44%
Sharpe 1Y (rf=6%)-0.33
Sharpe 3Y (rf=6%)0.08