Tata Nifty Financial Services Index Fund NAV Today
Tata Nifty Financial Services Index Fund NAV is ₹12.04 as of 4 Nov 2026, down 5.82% over 1 year, 264 of 297 in Index Funds.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.04
4 Nov 2026
1-year return
-5.82%
Category +0.24%
Category rank (1Y)
264 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.18% | +3.03% | +1.15 pts | — |
| 6 months | +0.25% | +1.87% | -1.62 pts | — |
| 1 year | -5.82% | +0.24% | -6.06 pts | 264 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Nifty Financial Services Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,974
Invested ₹60,000
XIRR -3.59% a year
₹1 lakh invested at once
1 year ago
₹94,180
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹94,971 in Direct and ₹94,388 in Regular, a difference of ₹583.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -5.03% | -5.61% | 0.58 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
58%
19 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.67%
Year to 30 Oct 2026
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 12.04 | 152577 |
| Direct Plan | IDCW Payout Option | 12.04 | 152579 |
| Direct Plan | IDCW Reinvestment Option | 12.04 | 152578 |
| Regular Plan | Growth Option | 11.85 | 152574 |
| Regular Plan | IDCW Payout Option | 11.85 | 152575 |
| Regular Plan | IDCW Reinvestment Option | 11.85 | 152576 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Index Funds
- ISIN
- INF277KA1BA6
- AMFI scheme code
- 152577
- NAV history from
- 30 Apr 2024
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Nifty Financial Services Index Fund today?
Tata Nifty Financial Services Index Fund (Direct Plan, Growth option) has a NAV of ₹12.04 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Nifty Financial Services Index Fund?
-5.82% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Nifty Financial Services Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹58,974 at the latest NAV, an XIRR of -3.59% a year.
How much more does the Regular plan of Tata Nifty Financial Services Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹94,971 in the Direct plan and ₹94,388 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Nifty Financial Services Index Fund in?
Tata Nifty Financial Services Index Fund is an Index Funds scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.