T
NAV 27 Oct 2026-0.62% on the day
1 year-12.0%category -6.9%
3 yearsnot yetfund is 2.5 years old
5 yearsnot yetfund is 2.5 years old
Since launch+4.1%a year, from 30 Apr 2024
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹8,799is what ₹10,000 put in on 27 Oct 2025 is worth today-12.0% (-12.0% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 228 open-ended Regular growth Equity Index funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -3.2% | ||
| 6 months | -6.1% | ||
| This yearsince 31 Dec | -12.1% | ||
| 1 year | -12.0% a year | -6.9% a year | 191 of 228 |
| 3 yearsannualised | not old enough | +10.5% a year | |
| 5 yearsannualised | not old enough | +7.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch30 Apr 2024 | +4.1% a year |
Year by year
Calendar-year returns, last NAV of each December.
+17%2025
-12%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility16.7%annualised, 3 years
Worst fall-17.4%Feb 2026 to Mar 2026
Recoverynot yetmonths back to the old high
1-year windows positive63%of 19 rolling one-year periods
Worst 1 year-10.8%any 12-month window
Best 1 year+20.7%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseTata Mutual Fund
CategoryEquity Index, index fund
Theme on CrowwdHoney Vault
Launched30 Apr 2024 (2.5 years)
Plan and optionRegular, Growth
ISININF277KA1AX0
AMFI scheme code152574
52-week range₹10.8769 to ₹13.1742
Same theme
More funds in Honey Vault
Bank OF India Manufacturing & Infrastructure FundBank of India · Sectoral / Thematic
+19.3%3y a year
quant BFSI Fundquant · Sectoral / Thematic
+16.5%3y a year
Invesco India Financial Services FundInvesco · Sectoral / Thematic
+13.4%3y a year
SBI Banking & Financial Services FundSBI · Sectoral / Thematic
+13.1%3y a year
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra · Equity Index
+11.5%3y a year
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas · Sectoral / Thematic
+10.9%3y a year
Same house
More from Tata
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Tata Nifty Financial Services Index Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.