- Mutual Funds
- Tata Mutual Fund
- Tata Nifty Financial Services Index Fund Direct Growth
Tata Nifty Financial Services Index Fund Direct Plan Growth
₹ 12.2
NAV (May 02)
21.655%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 0.31 % |
Launched 1Y ago | 2024-04-26 |
AUM in Crores | 90 |
ISIN | INF277KA1BA6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
30.35%ICICI Bank Ltd.
21.3%State Bank of India
8.72%Axis Bank Ltd.
8.22%Kotak Mahindra Bank Ltd.
6.89%See all holdings
Allocation by Sector
Financial
94.21%Insurance
5.29%Services
0.7%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |
Frequently Asked Questions
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