Tata Nifty Financial Services Index Fund
Tata Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 11.9679 | 22-Sep-2026 | INF277KA1BA6 | - |
| Direct Plan | IDCW Payout Option | 11.9679 | 22-Sep-2026 | INF277KA1BB4 | - |
| Direct Plan | IDCW Reinvestment Option | 11.9679 | 22-Sep-2026 | - | INF277KA1BC2 |
| Regular Plan | Growth Option | 11.7806 | 22-Sep-2026 | INF277KA1AX0 | - |
| Regular Plan | IDCW Payout Option | 11.7806 | 22-Sep-2026 | INF277KA1AY8 | - |
| Regular Plan | IDCW Reinvestment Option | 11.7806 | 22-Sep-2026 | - | INF277KA1AZ5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Tata Nifty Financial Services Index Fund?
Tata Nifty Financial Services Index Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Nifty Financial Services Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Nifty Financial Services Index Fund had a NAV of Rs 11.9679.
Does Tata Nifty Financial Services Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Nifty Financial Services Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Nifty Financial Services Index Fund?
Tata Nifty Financial Services Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Tata Nifty Financial Services Index Fund have?
6 variant(s) of Tata Nifty Financial Services Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Nifty Financial Services Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.