Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1BA6
- Scheme Code: 152577
Latest NAV ₹12.43 As of 26 Aug 2026
1-Day Change +0.53% Based on NAV movement
3-Year Return +8.92% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.19 | ₹12.43 | +1.97% | +24.08% |
| 3M 26 May 2026 | ₹12.16 | ₹12.43 | +2.23% | +9.13% |
| 6M 26 Feb 2026 | ₹13.26 | ₹12.43 | -6.30% | -12.31% |
| 1Y 26 Aug 2025 | ₹12.19 | ₹12.43 | +1.92% | +1.92% |
| 3Y 30 Apr 2024 | ₹10.19 | ₹12.43 | +21.94% | +8.92% |
| 5Y 30 Apr 2024 | ₹10.19 | ₹12.43 | +21.94% | +8.92% |
| 10Y 30 Apr 2024 | ₹10.19 | ₹12.43 | +21.94% | +8.92% |
| ALL 30 Apr 2024 | ₹10.19 | ₹12.43 | +21.94% | +8.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.92% | +8.92% | +8.92% | +8.92% | +8.92% |
Scheme Information
- Scheme Name
- Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152577
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1BA6
- Risk
- —