scheme image

Tata Nifty Financial Services Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
80CR
nav
NAV
10.819
day change
Day Change
0.037%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty Financial Services - TRI
Expense Ratio
Expense Ratio
0.96%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
19.89%
Age
Age
9 m 24 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-
9.58%
3.55%
-4.21%
Fund Manager
Name
Kapil Menon
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 100.0%
Debt
Others -0.0%
Top Sector
Top Holdings
Banks
down arrow
75.4%
HDFC BANK LTD
31.1%
ICICI BANK LTD
22.1%
KOTAK MAHINDRA BANK LTD
7.7%
STATE BANK OF INDIA
7.4%
AXIS BANK LTD
7.1%
Finance
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17.2%
BAJAJ FINANCE LTD
6.0%
BAJAJ FINSERV LTD
2.6%
SHRIRAM FINANCE LTD
2.1%
POWER FINANCE CORPORATION LTD
1.7%
REC LTD
1.5%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
1.5%
MUTHOOT FINANCE LTD
0.7%
SBI CARDS AND PAYMENT SERVICES LTD
0.6%
LIC HOUSING FINANCE LTD
0.5%
Insurance
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5.6%
HDFC LIFE INSURANCE CO. LTD
1.9%
SBI LIFE INSURANCE COMPANY LTD
1.8%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
1.2%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.7%
Capital Markets
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1.9%
HDFC ASSET MANAGEMENT COMPANY LTD
1.1%
MULTI COMMODITY EXCHANGE OF IND LTD
0.8%
Others
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-0.0%
NET CURRENT LIABILITIES
-0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.