Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Category: Index Fund
Launch Date: 26-04-2024
AUM:
₹ 81.02 Cr
Expense Ratio
1.11%
Benchmark
NIFTY Financial Services TRI
ISIN
INF277KA1AZ5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment | 15.9 | - | - |
| Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.2629
Last change
0.04 (0.3653%)
Fund Size (AUM)
₹ 81.02 Cr
Performance
15.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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.
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 33.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 22.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.63 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.44 |
| Bajaj Finance Limited | 5.18 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.39 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.34 |
| Shriram Finance Limited | 1.95 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.68 |