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₹11.76As of 19-Oct-2026
1-day change-1.58%Based on NAV movement
3-year return+5.97%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.76 as of 19-Oct-2026.
NAV
₹11.76
As of 19-Oct-2026 · -1.58%
3Y Return (CAGR)
+5.97%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.01 18 Sep 2026 |
₹11.76 | -2.08% | -21.96% |
| 3M | ₹12.66 17 Jul 2026 |
₹11.76 | -7.06% | -24.76% |
| 6M | ₹12.42 17 Apr 2026 |
₹11.76 | -5.31% | -10.21% |
| 1Y | ₹12.93 17 Oct 2025 |
₹11.76 | -9.03% | -8.99% |
| 3Y | ₹10.19 30 Apr 2024 |
₹11.76 | +15.40% | +5.97% |
| 5Y | ₹10.19 30 Apr 2024 |
₹11.76 | +15.40% | +5.97% |
| 10Y | ₹10.19 30 Apr 2024 |
₹11.76 | +15.40% | +5.97% |
| ALL | ₹10.19 30 Apr 2024 |
₹11.76 | +15.40% | +5.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.97% | +5.97% | +5.97% | +5.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.76 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.97%, 5Y +5.97%, 10Y +5.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).