Tata Nifty Financial Services Index Fund-Reg(G)
Scheme Returns
-1.56%
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) | 0.87 | -0.54 | -1.56 | -2.03 | 20.19 | 0.00 | 0.00 | 0.00 | 13.70 |
| 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
12.5292
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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. | 1642.57 | 18.87 |
| ICICI BANK LTD. | 1204.69 | 13.84 |
| AXIS BANK LTD. | 885.37 | 10.17 |
| STATE BANK OF INDIA | 879.53 | 10.1 |
| KOTAK MAHINDRA BANK LTD. | 860.04 | 9.88 |
| BAJAJ FINANCE LTD. | 696.12 | 7.99 |
| SHRIRAM FINANCE LTD. | 370.69 | 4.26 |
| BAJAJ FINSERV LTD. | 309.9 | 3.56 |
| BSE LTD. | 285.75 | 3.28 |
| JIO FINANCIAL SERVICES LTD | 256.88 | 2.95 |
| SBI LIFE INSURANCE COMPANY LTD. | 242.68 | 2.79 |
| HDFC LIFE INSURANCE CO. LTD. | 214.12 | 2.46 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 191.26 | 2.2 |
| POWER FINANCE CORPORATION LTD. | 137.49 | 1.58 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 126.18 | 1.45 |
| REC LTD. | 116.66 | 1.34 |
| MUTHOOT FINANCE LTD. | 108.52 | 1.25 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 69.32 | 0.8 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 62.62 | 0.72 |
| LIC HOUSING FINANCE LTD. | 51.18 | 0.59 |
| A) REPO | 4.27 | 0.05 |
| NET CURRENT LIABILITIES | -8.89 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.85% |
| Finance | 29.79% |
| Insurance | 7.41% |
| Miscellaneous | 0.05% |
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 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |