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  • Tata Nifty Financial Services Index Fund (Growth)
TATA Mutual Fund

Tata Nifty Financial Services Index Fund (Growth)

EquityIndex Funds

10.4031

NAV (Jun 12)

4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.4031

NAV (Jun 12)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4%
6 Month CAGR
NA

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns,before expenses,that is commensurate with the performance of Nifty Financial Services Index (TRI),subject to tracking error.

Expense Ratio
1.09
Launched (0y ago)
Apr 26, 2024
AUM in Crores
34.812
ISIN
INF277KA1AX0
Lock-in
No Lock-in
Benchmark
Nifty Financial Services TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Kapil Menon

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Nifty Financial Services Index Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Stock Holdings

hdfc bank ltd

31.4%
31.4%

icici bank ltd

21.5%
21.5%

axis bank ltd

9%
9%

state bank of india

8.7%
8.7%

kotak mahindra bank ltd

6.7%
6.7%
See all holdings

Allocation by Sector

financial services

99.4%
99.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,537 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.5%

13.2%

26.5%

26.8%

18.5%

19%

5.9%

6.7%

5.3%

4.7%

Tata Nifty Financial Services Index Fund (G) Review

Tata Nifty Financial Services Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 4% over a period of 0 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Kapil Menon.

Nav of Tata Nifty Financial Services Index Fund (G) as of 6/12/2024 is ₹10.40 with the total AUM as of 6/13/2024 is ₹34.812. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Nifty Financial Services Index Fund (G) was launched on Apr 26, 2024. The category risk of the fund is Very High Risk.

The minimum SIP amount for Tata Nifty Financial Services Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Tata Nifty Financial Services Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Financial Services TR INR.

Tata Nifty Financial Services Index Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Nifty Financial Services Index Fund (G).

Frequently Asked Questions

What is Tata Nifty Financial Services Index Fund (G)?

Tata Nifty Financial Services Index Fund (G) is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Tata Nifty Financial Services Index Fund (G)?

You can invest in Tata Nifty Financial Services Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Tata Nifty Financial Services Index Fund (G)?

The minimum sip amount for Tata Nifty Financial Services Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Tata Nifty Financial Services Index Fund (G) good to invest in?

As per Scripbox experts, Tata Nifty Financial Services Index Fund (G) is a Not Reviewed Yet fund. You can investTata Nifty Financial Services Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Tata Nifty Financial Services Index Fund (G)?

The expense ratio of the Tata Nifty Financial Services Index Fund (G) is 1.09% for regular plan.