Active Stocks
Fri Jun 21 2024 15:59:28
  1. Tata Steel share price
  2. 179.85 -1.37%
  1. ITC share price
  2. 419.60 -0.89%
  1. State Bank Of India share price
  2. 836.40 -0.88%
  1. Wipro share price
  2. 490.55 0.01%
  1. ICICI Bank share price
  2. 1,156.85 0.00%
Business News/Market/Market Stats/    Tata Nifty Financial Services Index Fund Regular Growth

Tata Nifty Financial Services Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
10.76 -0.02 (-0.16%) NAV as on 21 Jun, 2024
  • 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

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 24 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 0.63
  • 1.80%
View More

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%.

FAQs about Tata Nifty Financial Services Index Fund Regular Growth

According to the morning star rating Tata Nifty Financial Services Index Fund Regular Growth has a & return.
Tata Nifty Financial Services Index Fund Regular Growth is managed by Kapil Menon.
The expense ratio of Tata Nifty Financial Services Index Fund Regular Growth is 1.09%.
The 5 year annualized return on Tata Nifty Financial Services Index Fund Regular Growth is 0.00% & it has generated 0.00% 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 34.81 crores.
Recommended For You