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 ₹11.56 As of 1 Oct 2026
1-Day Change -0.38% Based on NAV movement
3-Year Return +5.35% 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 1 Sep 2026 | ₹12.25 | ₹11.56 | -5.62% | -50.56% |
| 3M 1 Jul 2026 | ₹12.60 | ₹11.56 | -8.26% | -28.97% |
| 6M 1 Apr 2026 | ₹11.23 | ₹11.56 | +2.92% | +5.92% |
| 1Y 1 Oct 2025 | ₹12.39 | ₹11.56 | -6.68% | -6.69% |
| 3Y 30 Apr 2024 | ₹10.19 | ₹11.56 | +13.43% | +5.35% |
| 5Y 30 Apr 2024 | ₹10.19 | ₹11.56 | +13.43% | +5.35% |
| 10Y 30 Apr 2024 | ₹10.19 | ₹11.56 | +13.43% | +5.35% |
| ALL 30 Apr 2024 | ₹10.19 | ₹11.56 | +13.43% | +5.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.69% | +5.35% | +5.35% | +5.35% | +5.35% |
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
- —