Tata Nifty Financial Services Index Fund
₹11.49
-1.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCW ReinvestmentDirect · IDCW PayoutRegular · GrowthRegular · IDCW PayoutRegular · IDCW Reinvestment
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-4.6%
3 months-5.8%
6 months-6.2%
1 year-11.2%
3 years—
5 years—
10 years—
Since start+4.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-17.4%
Peak → lowFeb 2026 → Mar 2026
Volatility (last year)17.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryIndex Funds · Index Funds
TypeOpen ended
Scheme code · ISIN152577 · INF277KA1BA6
Same category Index Funds · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | +24.1% | +31.3% | +19.0% |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | +23.0% | +27.7% | +16.8% |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | +12.8% | +19.4% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | +13.8% | +19.1% | +14.0% |
| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | -4.4% | +18.7% | — |
| Tata Nifty Financial Services Index FundTata Mutual Fund · this fund | -11.2% | — | — |
280 current funds in Index Funds · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 11.49 | 23 Oct 2026 | 152577 |
| Direct | IDCW Reinvestment | 11.49 | 23 Oct 2026 | 152578 |
| Direct | IDCW Payout | 11.49 | 23 Oct 2026 | 152579 |
| Regular | Growth | 11.30 | 23 Oct 2026 | 152574 |
| Regular | IDCW Payout | 11.30 | 23 Oct 2026 | 152575 |
| Regular | IDCW Reinvestment | 11.30 | 23 Oct 2026 | 152576 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.