Tata Nifty Financial Services Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)34.81
- CAGR 0.00%
- Exit Load0.25%
- Expense ratio1.09%
- CategoryIndex Funds
- Min Investment5000
- Min SIP500
- Launch Date2024-04-26
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 10.94
- 31.41%
- ICICI Bank
- 7.48
- 21.46%
- Axis Bank
- 3.14
- 8.99%
- State Bank Of India
- 3.03
- 8.69%
- Kotak Mahindra Bank
- 2.35
- 6.74%
- Bajaj Finance
- 1.77
- 5.07%
- Bajaj Finserv
- 0.79
- 2.24%
- Power Finance Corp
- 0.68
- 1.93%
- REC
- 0.63
- 1.80%
- Shriram Finance
- 0.62
- 1.77%
Peer Comparison
- Fund Name
- ICICI Prudential Nifty Pharma Index Fund Regular Growth46.03%
- Navi Nifty India Manufacturing Index Fund Regular Growth59.78%
- Tata Nifty Financial Services Index Fund Regular Growth0%
- Tata Nifty MidSmall Healthcare Index Fund Regular Growth0%
- Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth34.48%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The Tata Nifty Financial Services Index Fund Regular Growth has an AUM of 34.81 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.09%. The minimum investment in Tata Nifty Financial Services Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include HDFC Bank, ICICI Bank, Axis Bank & State Bank Of India.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Misc. Financial Services.
Some of the similar funds are ICICI Prudential Nifty Pharma Index Fund Regular Growth, Navi Nifty India Manufacturing Index Fund Regular Growth, Tata Nifty Financial Services Index Fund Regular Growth, Tata Nifty MidSmall Healthcare Index Fund Regular Growth, Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth. Tata Nifty Financial Services Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
