Tata Nifty Financial Services Index Fund - Growth - Direct Plan

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  • (-0.46%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 3.29 13.00 16.38 0.20 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 4.47 20.61 23.33 0.30 1,981.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 4.06 11.20 14.73 0.21 1,680.51
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -2.03 17.61 23.25 0.36 796.09
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 4.80 9.76 9.83 0.33 585.68

Fund Holdings as on 31-January-2025

  • HDFC BANK LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • BAJAJ FINANCE LTD

  • BAJAJ FINSERV LTD

  • SHRIRAM FINANCE LTD

  • HDFC LIFE INSURANCE CO. LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • POWER FINANCE CORPORATION LTD

  • REC LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • MUTHOOT FINANCE LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • LIC HOUSING FINANCE LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance Term Lending

  • Finance - Investment

  • Finance - Asset Management

  • Finance - Stock Broking

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty Financial Services Index Fund

Scheme Analysis

Tata Nifty Financial Services Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 26-Apr-2024 and currently has an AUM of ₹80.31 crore. Tata Nifty Financial Services Index Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Tata Nifty Financial Services Index Fund ended down ₹-0.05(-0.46%)yesterday to ₹10.8328.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Nifty Financial Services Index Fund is managed by Kapil Menon and Rakesh Prajapati.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782