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Scheme Profile

Tata Nifty Financial Services Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

33

Inception Date

26-04-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.2048 (02-May-2024) / 9.8449 (09-May-2024)
Incremental Investment ()
1000

NAV ()
10.06 ( 0.03) ( 0.28 %)
Benchmark
Nifty Financial Services TRI

Fund Manager
Kapil Menon
Value of () 1,00,000 since inception
1,00,613

Entry Load
Nil
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
Portfolio P/B

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Nifty Financial Services Index Fund-Reg (G)
0.61
0
0
0
0
0
0
0.61

Nifty Financial Services TRI
0.69
5.12
10.71
12.07
11.06
11.01
14.33
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
68,238
31.09

ICICI Bank Ltd
Equity
63,708
21.96

Axis Bank Ltd
Equity
25,760
9.00

State Bank of India
Equity
34,820
8.62

Kotak Mahindra Bank Ltd
Equity
13,347
6.50

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,05,873
77.26

Finance
57,473
17.51

Insurance
19,503
5.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.61	6.44	0.69	2.40	33.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Nifty 500 Value 50 Index Fund
278.46
91.66
0
0
88.60
10-May-2023
3.10
5.73

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
274.45
74.26
0
0
46.17
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
258.60
73.81
0
0
42.54
20-Oct-2022
1.59
4.46

AXIS Nifty Smallcap 50 Index Fund
293.15
71.30
0
0
25.13
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
157.81
70.82
20.21
0
22.06
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
58.29
70.76
0
0
70.79
10-Apr-2023
2.58
4.91

UTI-Nifty200 Momentum 30 Index Fund
5,496.24
69.68
26.56
0
29.35
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
73.32
68.16
0
0
36.75
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
192.58
67.94
0
0
39.27
05-Aug-2022
1.45
4.57

ICICI Pru Nifty Auto Index Fund
86.51
66.79
0
0
46.21
11-Oct-2022
1.69
4.64

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