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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Apr 2024 – 20 Aug 2026, limited by Tata Nifty Financial Services Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Tata Nifty Financial Services Index Fund | Nifty 500 |
|---|---|---|
| 30 Apr 2024 | ₹100.00 | ₹100.00 |
| 09 Jul 2024 | ₹108.74 | ₹109.86 |
| 17 Sep 2024 | ₹110.47 | ₹114.16 |
| 27 Nov 2024 | ₹111.25 | ₹108.07 |
| 05 Feb 2025 | ₹108.53 | ₹103.75 |
| 16 Apr 2025 | ₹116.87 | ₹101.94 |
| 25 Jun 2025 | ₹123.04 | ₹110.95 |
| 03 Sep 2025 | ₹118.62 | ₹108.89 |
| 12 Nov 2025 | ₹125.92 | ₹113.52 |
| 22 Jan 2026 | ₹124.82 | ₹109.58 |
| 02 Apr 2026 | ₹110.49 | ₹99.72 |
| 11 Jun 2026 | ₹115.68 | ₹105.32 |
| 20 Aug 2026 | ₹121.10 | ₹111.98 |
| Metric | Tata · Direct · IDCW NAV ₹12.34 Very High risk ★★☆☆☆ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| -0.83% | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +8.66% | +7.54% | |
| +3.82% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 17.05% | 13.54% | |
| -0.43 | 0.16 | |
| -0.60 | 0.22 | |
| -17.38% | -15.77% | |
| Nifty 500 | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.55% | 0.34% | |
| ₹68.63Cr | ₹191.88Cr | |
| 0.25% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 91% | 38% | |
| Rakesh Prajapati | — | |
| 30 Apr 2024 | — | |
| 20 | — | |
| 84.7% | — | |
| 0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.