Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment Option
Tata Mutual Fund · Index Funds
NAV as of 18 Sept 2026
₹12.0119
- 1y return
- −4.22%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.7592High ₹13.3355
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct Plan
- Option
- IDCW Reinvestment Option
- AMFI scheme code
- 152578
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277KA1BC2
- 52-week high
- ₹13.3355
- 52-week low
- ₹11.0179
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Nifty Financial Services Index FundDirect · Growth Option | Direct · Growth Option | ₹12.0119 | −4.22% | ||
| Tata Nifty Financial Services Index FundDirect · IDCW Payout Option | Direct · IDCW Payout Option | ₹12.0119 | −4.22% | ||
| Tata Nifty Financial Services Index FundRegular · Growth Option | Regular · Growth Option | ₹11.8247 | −4.81% | ||
| Tata Nifty Financial Services Index FundRegular · IDCW Payout Option | Regular · IDCW Payout Option | ₹11.8247 | −4.81% | ||
| Tata Nifty Financial Services Index FundRegular · IDCW Reinvestment Option | Regular · IDCW Reinvestment Option | ₹11.8247 | −4.81% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Tata Nifty Capital Markets Index FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹14.4991 | +21.44% | ||
| Tata Nifty MidSmall Healthcare Index FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹15.4543 | +15.98% | ||
| Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹12.8808 | +5.78% | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹13.3902 | +5.60% | ||
| Tata Nifty Midcap 150 Index FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹10.9079 | +4.81% | ||
| Tata Nifty G-Sec Dec 2029 Index FundDirect · IDCW Reinvestment Option | Tata Mutual Fund | Direct · IDCW Reinvestment Option | ₹13.071 | +4.74% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.