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
₹12.3661
-0.96%
(22 Aug)
AUM
81 Cr
TER
0.48%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.3%
-4.0%
-4.0%
-4.0%
-4.2%
3Y
NA
+25.8%
+25.8%
+25.8%
+25.6%
5Y
NA
NA
NA
NA
NA
ALL
+17.4%
+18.4%
+18.4%
+18.4%
+19.3%
VOL
16.9%
20.6%
20.6%
20.6%
19.9%
TER
0.5%
0.5%
0.5%
0.5%
0.3%
AUM
₹81 Cr
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
INFO
1.03
0.89
0.89
0.89
0.97
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 Jul
Top holdings
HDFC Bank Ltd
33.3%
ICICI Bank Ltd
22.9%
State Bank of India
6.8%
Axis Bank Ltd
6.6%
Kotak Mahindra Bank Ltd
6.4%
Bajaj Finance Ltd
5.2%
Jio Financial Services Ltd
2.4%
Bajaj Finserv Ltd
2.3%
Shriram Finance Ltd
2.0%
SBI Life Insurance Co Ltd
1.8%
Top industry exposure
Financial Services
99.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
110%
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)
Rakesh Prajapati
Nitin Sharma

FAQs