Tata Nifty Financial Services Index Fund
Current Fund Size :
N.A.
₹12.2
NAV
13.56% p.a.
Overall Return
-1%
1-Day Change
0.48%
Expense Ratio
₹ 80 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Financial Services TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 5 m since Apr 08, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 32.84% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 22.55% |
| 3 | State Bank of India | Financial | Equity | 7.13% |
| 4 | Axis Bank Ltd. | Financial | Equity | 6.77% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 6.66% |
| 6 | Bajaj Finance Ltd. | Financial | Equity | 5.39% |
| 7 | Bajaj Finserv Ltd. | Financial | Equity | 2.40% |
| 8 | JIO Financial Services Ltd. | Financial | Equity | 2.36% |
| 9 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.91% |
| 10 | Shriram Finance Ltd | Financial | Equity | 1.88% |
| 11 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.87% |
| 12 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.38% |
| 13 | Power Finance Corporation Ltd. | Financial | Equity | 1.28% |
| 14 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.28% |
| 15 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.02% |
| 16 | REC Ltd. | Financial | Equity | 1.01% |
| 17 | Muthoot Finance Ltd. | Financial | Equity | 0.65% |
| 18 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.56% |
| 19 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
| 20 | LIC Housing Finance Ltd. | Financial | Equity | 0.39% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Nifty Financial Services Index Fund | 6.25% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 80 Cr | 1 yrs 5 m | 0.48% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.59% | 0.95% |
| 2 | 3 Months | -4.17% | -4.4% |
| 3 | 6 Months | 4.13% | 7.46% |
| 4 | 1 Year | 6.25% | -3.96% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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