Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 01-04-2024
AUM:
₹ 68.16 Cr
Expense Ratio
1.07%
Benchmark
NIFTY Financial Services TRI
ISIN
INF277KA1AX0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | -5.28 | - | - |
| Nifty Financial Services TRI | -3.75 | 9.82 | 9.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.584
Last change
0.01 (0.0984%)
Fund Size (AUM)
₹ 68.16 Cr
Performance
6.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.9 |
| Kotak Mahindra Bank Limited | 9.26 |
| Bajaj Finance Limited | 8.22 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.88 |
| Shriram Finance Limited | 4.31 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.31 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Nifty Financial Services Index Fund Reg Gr | 0.0 |