Tata Nifty Financial Services Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹71.32 Cr
Expense Ratio
0.90%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
26 Apr 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.54% | -- |
| 3 Months | +0.43% | -- |
| 6 Months | -2.22% | -- |
| 1 Year | -0.2% | -0.2% |
| 2 Years | -- | +5.66% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +23.18% | +9.79% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 13.00 | 18.22 |
| ICICI Bank | 10.09 | 14.15 |
| AXIS Bank Ltd | 7.31 | 10.24 |
| State Bank of India | 6.54 | 9.16 |
| Kotak Mahindra Bank | 6.51 | 9.12 |
| Bajaj Finance | 6.06 | 8.49 |
| BSE | 3.56 | 4.99 |
| Shriram Finance | 3.29 | 4.61 |
| Bajaj Finserv | 2.32 | 3.25 |
| SBI Life Insurance Company Ltd | 1.79 | 2.50 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
Results are calculated on CAGR basis
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 71.32 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 0.90%. 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 Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life), Investment Services.
Some of the similar funds are Mirae Asset Nifty 50 Index Fund Regular Growth, UTI Nifty Midcap 150 Index Fund Regular Growth, Tata Nifty Financial Services Index Fund Regular Growth, Bandhan Nifty Total Market Index Fund Regular Growth, Motilal Oswal BSE 1000 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%.
FAQs
According to the morning star rating Tata Nifty Financial Services Index Fund Regular Growth has a Medium risk & Low return.
Tata Nifty Financial Services Index Fund Regular Growth is managed by Rakesh Prajapati,Nitin Sharma.
The expense ratio of Tata Nifty Financial Services Index Fund Regular Growth is 0.90%.
The 5 year annualized return on Tata Nifty Financial Services Index Fund Regular Growth is 0.00% & it has generated -0.20% in the last 1 year.
The minimum investment in Tata Nifty Financial Services Index Fund Regular Growth is 5000 Rs.
Tata Nifty Financial Services Index Fund Regular Growth has an AUM of 71.32 crores.
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