Tata Mutual FundOther Scheme - Index FundsDirectIDCW

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment Option

Scheme code #152578 · Open Ended Schemes

₹12.2685

Latest NAV

04-09-2026

0.49%

Day change

₹13.3355

52-week high

₹11.0179

52-week low

NAV history

Returns

1 month	-2.97%
3 months	4.54%
6 months	-3.08%
1 year (absolute)	1.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.22%

Risk metrics

Volatility (1Y, annualized σ)	17.03%
Volatility (3Y, annualized σ)	16.96%
Max drawdown (1Y)	-17.38%
Max drawdown (3Y)	-17.38%
Max drawdown (all time)	-17.38%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277KA1BC2
AMC code	T
Scheme code	152578
Earliest NAV date	30-04-2024
Total NAV observations	581
History last refreshed	2026-09-06 11:07:29 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.