Tata Nifty Financial Services Index Fund-Reg(G)
Scheme Returns
8.45%
Category Returns
5.63%
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) | 2.95 | 3.98 | 8.45 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.33 |
| Index Funds - Other | 2.64 | 3.87 | 5.63 | -2.64 | 2.85 | 12.77 | 15.13 | 22.80 | 6.10 |
* 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
11.7327
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Fund Manager
Mr. Kapil Menon
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Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
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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 | 2926.24 | 32.51 |
| ICICI BANK LTD | 2002.54 | 22.25 |
| KOTAK MAHINDRA BANK LTD | 671.7 | 7.46 |
| AXIS BANK LTD | 662.61 | 7.36 |
| STATE BANK OF INDIA | 623.68 | 6.93 |
| BAJAJ FINANCE LTD | 492.37 | 5.47 |
| BAJAJ FINSERV LTD | 229.82 | 2.55 |
| SHRIRAM FINANCE LTD | 193.21 | 2.15 |
| JIO FINANCIAL SERVICES LTD | 156.77 | 1.74 |
| HDFC LIFE INSURANCE CO. LTD | 154.49 | 1.72 |
| SBI LIFE INSURANCE COMPANY LTD | 145.96 | 1.62 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 134.62 | 1.5 |
| POWER FINANCE CORPORATION LTD | 126.93 | 1.41 |
| REC LTD | 112.8 | 1.25 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 90.27 | 1 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 85.66 | 0.95 |
| SBI CARDS AND PAYMENT SERVICES LTD | 55.52 | 0.62 |
| MUTHOOT FINANCE LTD | 53.73 | 0.6 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 46.44 | 0.52 |
| LIC HOUSING FINANCE LTD | 35.68 | 0.4 |
| A) REPO | 6.54 | 0.07 |
| NET CURRENT LIABILITIES | -5.42 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 76.5% |
| Finance | 18.63% |
| Insurance | 4.86% |
| Miscellaneous | 0.07% |
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 Liquid Fund -Regular Plan - Growth | 29639.4 | 9 | 7.64 | 7.32 | 7.29 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 9 | 7.64 | 7.32 | 7.29 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 9 | 7.64 | 7.32 | 7.29 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |