Tata Nifty Financial Services Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Nifty Financial Services Index IDCW Payout Direct Plan

NAV
₹12.3656
+0.08%
(16 May)
AUM
84 Cr
TER
0.37%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+23.2%
+11.6%
+11.6%
+10.2%
+10.2%
3Y
NA
+29.1%
+29.1%
+27.4%
+27.4%
5Y
NA
NA
NA
NA
NA
ALL
+22.3%
+23.6%
+23.6%
+22.9%
+22.9%
VOL
18.3%
17.7%
17.7%
17.2%
17.2%
TER
0.4%
0.3%
0.3%
0.4%
0.4%
AUM
₹84 Cr
₹424 Cr
₹424 Cr
₹331 Cr
₹331 Cr
INFO
1.22
1.33
1.33
1.33
1.33
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Nifty Financial Services Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
30.0%
ICICI Bank Ltd
20.6%
Cash / Net Current Asset
8.7%
Axis Bank Ltd
6.9%
Kotak Mahindra Bank Ltd
6.7%
State Bank of India
6.2%
Bajaj Finance Ltd
4.6%
Bajaj Finserv Ltd
2.2%
Shriram Finance Ltd
1.8%
Jio Financial Services Ltd
1.7%
Top industry exposure
Financial Services
91.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
100%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
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 manager(s)
Kapil Menon
Rakesh Prajapati

FAQs