- Mutual Funds
- TATA Mutual Fund
- Tata Nifty Financial Services Index Fund (Growth)
Tata Nifty Financial Services Index Fund (Growth)
₹ 10.9026
NAV (Jul 26)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.9026
NAV (Jul 26)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 9% |
6 Month CAGR | NA |
Scheme Information
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 | 39.391 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Nifty Financial Services Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hdfc bank ltd
32%icici bank ltd
21.3%axis bank ltd
9.1%state bank of india
8.2%kotak mahindra bank ltd
6.7%Allocation by Sector
financial services
99.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 24,345 cr | ||
₹ 45,470 cr | ||
₹ 71,700 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.7% | 27.8% | ||
13% | 13.4% | ||
17.8% | 19.1% | ||
6.1% | 6.7% | ||
5.4% | 4.8% |
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 7.8% 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 7/26/2024 is ₹10.90 with the total AUM as of 7/26/2024 is ₹39.391. 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)?
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.