Tata Nifty Financial Services Index Fund-Reg(G)
Scheme Returns
6.68%
Category Returns
6.42%
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) | -0.71 | -0.53 | 6.68 | 10.01 | 20.37 | 0.00 | 0.00 | 0.00 | 19.66 |
| Index Funds - Other | -1.20 | -1.19 | 6.42 | -0.44 | 4.00 | 16.34 | 14.99 | 22.89 | 7.33 |
* 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
12.0368
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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 | 2528.47 | 30 |
| ICICI BANK LTD | 1737.53 | 20.62 |
| CASH / NET CURRENT ASSET | 736.39 | 8.74 |
| AXIS BANK LTD | 584.43 | 6.94 |
| KOTAK MAHINDRA BANK LTD | 560.42 | 6.65 |
| STATE BANK OF INDIA | 521.27 | 6.19 |
| BAJAJ FINANCE LTD | 387.52 | 4.6 |
| BAJAJ FINSERV LTD | 182.1 | 2.16 |
| SHRIRAM FINANCE LTD | 147.62 | 1.75 |
| JIO FINANCIAL SERVICES LTD | 147.28 | 1.75 |
| HDFC LIFE INSURANCE CO. LTD | 137.85 | 1.64 |
| SBI LIFE INSURANCE COMPANY LTD | 136.8 | 1.62 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 108.47 | 1.29 |
| POWER FINANCE CORPORATION LTD | 102.17 | 1.21 |
| REC LTD | 90.33 | 1.07 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 77.54 | 0.92 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 76.46 | 0.91 |
| SBI CARDS AND PAYMENT SERVICES LTD | 45.13 | 0.54 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 41.51 | 0.49 |
| MUTHOOT FINANCE LTD | 40.16 | 0.48 |
| LIC HOUSING FINANCE LTD | 31.16 | 0.37 |
| A) REPO | 6.44 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 70.39% |
| Finance | 16.12% |
| Others | 8.74% |
| Insurance | 4.67% |
| Miscellaneous | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 2.67 | -5.64 | -6.7 | 9.46 | 16.24 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 6.78 | 0.77 | -3.45 | 7.1 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.88 | 2.21 | -1.35 | 6.93 | 14.23 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 8.78 | -0.07 | -8.02 | 6.55 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.29 | 1.46 | -2.05 | 6.55 | 17.15 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.47 | 0.37 | -4.29 | 5.15 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 6.47 | -1.31 | -6.58 | 5.07 | 21.8 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 6.5 | -1.28 | -6.61 | 5.03 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 6.47 | -1.34 | -6.71 | 4.95 | 21.81 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 6.45 | -1.46 | -6.8 | 4.76 | 21.29 |
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 | 30065.14 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.07 | 7.32 | 7.19 | 7.26 | 6.81 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.07 | 7.32 | 7.19 | 7.26 | 6.81 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.07 | 7.32 | 7.19 | 7.26 | 6.81 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 7.87 | 9.21 | 8.23 | 7.95 | 7.28 |