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Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment Option
Side-by-side metrics
Metric#152578
SchemeTata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment Option
HouseTata Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹12.2685
1M return-2.97%
3M return4.54%
6M return-3.08%
1Y return1.01%
3Y CAGR—
5Y CAGR—
Inception CAGR8.22%
σ 1Y (annualized)17.03%
σ 3Y (annualized)16.96%
Max drawdown (all)-17.38%
Sharpe 1Y (rf=6%)-0.29
Sharpe 3Y (rf=6%)0.12