Tata Nifty Financial Services Index Fund-Reg(G)
Scheme Returns
7.34%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty Financial Services Index Fund-Reg(G) | -0.84 | 0.67 | 7.34 | -2.13 | -0.39 | 0.00 | 0.00 | 0.00 | 10.99 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
26-Apr-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,336.70
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
12.3055
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Fund Manager
Mr. Nitin Sharma
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 1143.36 | 18.93 |
| ICICI BANK LTD | 848.99 | 14.05 |
| AXIS BANK LTD | 604.67 | 10.01 |
| STATE BANK OF INDIA | 597.83 | 9.9 |
| KOTAK MAHINDRA BANK LTD | 562.47 | 9.31 |
| BAJAJ FINANCE LTD | 463.58 | 7.67 |
| SHRIRAM FINANCE LTD | 264.02 | 4.37 |
| BSE LTD | 237.06 | 3.92 |
| BAJAJ FINSERV LTD | 203.62 | 3.37 |
| SBI LIFE INSURANCE COMPANY LTD | 172.56 | 2.86 |
| JIO FINANCIAL SERVICES LTD | 158.89 | 2.63 |
| HDFC LIFE INSURANCE CO. LTD | 137.3 | 2.27 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 125.42 | 2.08 |
| POWER FINANCE CORPORATION LTD | 117.24 | 1.94 |
| MAX FINANCIAL SERVICES LTD | 85.95 | 1.42 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 82.18 | 1.36 |
| REC LTD | 71.28 | 1.18 |
| MUTHOOT FINANCE LTD | 66.87 | 1.11 |
| SBI CARDS AND PAYMENT SERVICES LTD | 55.28 | 0.92 |
| LIC HOUSING FINANCE LTD | 45.14 | 0.75 |
| NET CURRENT LIABILITIES | -2.58 | -0.04 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Tata Nifty Financial Services Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |