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Fund Overview

Tata Nifty Financial Services Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.49

Inception Date

26-04-2024

Category

Equity - Index
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Tata Nifty Financial Services Index Fund-Reg (G) 8.58 12.86 11.81 20.55
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.32 Lakh

Benchmark

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 77
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark Nifty Financial Services TRI
Fund Manager Nitin Sharma
Exit 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 32.94
ICICI Bank Equity 22.72
Axis Bank Equity 7.58
St Bk of India Equity 6.95
Kotak Mah. Bank Equity 6.79
Bajaj Finance Equity 5.34
Bajaj Finserv Equity 2.44
Jio Financial Equity 2.09
Shriram Finance Equity 1.99
HDFC Life Insur. Equity 1.85
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Tata Nifty Financial Services Index Fund 76.97 11.81 NA NA 20.55 26-Apr-2024 0.9683 3.56
Tata Nifty MidSmall Healthcare Index Fund 136.35 20.94 NA NA 24.36 26-Apr-2024 0.6056 5.87
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 20.67 NA NA 26.31 14-Aug-2023 1.1699 4.24
Motilal Oswal Nifty India Defence Index Fund 3,775.66 16.20 NA NA 16.15 03-Jul-2024 0.3937 13.84
ICICI Pru NASDAQ 100 Index Fund 1,727.09 15.78 28.15 NA 14.93 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 15.35 21.25 17.67 18.32 28-Apr-2020 0.67 4.26
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 12.74 NA NA 19.78 29-Jul-2022 0.8887 4.08
ICICI Pru Nifty Pharma Index Fund 84.32 10.54 NA NA 23.07 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 10.32 19.53 NA 15.52 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty Bank Index Fund 615.42 7.25 18.63 NA 15.09 02-Mar-2022 0.6572 4.30
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