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Tata Mutual FundOther Scheme - Index FundsRegularIDCW

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout Option

Scheme code #152575 · Open Ended Schemes

₹12.0801
Latest NAV
04-09-2026
0.49%
Day change
₹13.1742
52-week high
₹10.8769
52-week low
NAV history
Returns
1 month-3.02%
3 months4.39%
6 months-3.38%
1 year (absolute)0.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.52%
Risk metrics
Volatility (1Y, annualized σ)17.04%
Volatility (3Y, annualized σ)16.96%
Max drawdown (1Y)-17.44%
Max drawdown (3Y)-17.44%
Max drawdown (all time)-17.44%
Sharpe ratio (1Y, rf=6%)-0.33
Sharpe ratio (3Y, rf=6%)0.08
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF277KA1AY8
ISIN (Div reinvest)—
AMC codeT
Scheme code152575
Earliest NAV date30-04-2024
Total NAV observations581
History last refreshed2026-09-06 11:07:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.