Direct Plan

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund • •

NAV
₹12.50
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.95
31 Dec 2025
Current NAV
₹12.50
29 Jun 2026
Change
-3.44%
36 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152579
ISIN
INF277KA1BB4

Performance

Period Returns
1 Month +6.64%
3 Months +5.18%
6 Months -3.63%
1 Year -3.44%
3 Years (CAGR) -1.16%
5 Years (CAGR) -0.70%
10 Years (CAGR) -0.35%

Risk Metrics

Std Deviation
18.80%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.