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

Tata Nifty Financial Services Index IDCW Reinvest Direct Plan

NAV
₹11.4518
+0.31%
(19 Sep)
AUM
41 Cr
TER
0.34%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+46.9%
+46.9%
+46.9%
+46.3%
NA
3Y
+26.2%
+26.2%
+26.2%
+26.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.4%
+30.4%
+30.4%
+30.2%
+14.2%
VOL
16.4%
16.4%
16.4%
16.5%
20.3%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹273 Cr
₹273 Cr
₹273 Cr
₹1,585 Cr
₹41 Cr
INFO
1.86
1.86
1.86
1.83
0.70
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 Reinvest (DR)
₹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 Aug
Top holdings
HDFC Bank Ltd
30.4%
ICICI Bank Ltd
21.3%
Axis Bank Ltd
8.2%
State Bank of India
8.1%
Kotak Mahindra Bank Ltd
6.7%
Bajaj Finance Ltd
5.2%
Bajaj Finserv Ltd
2.5%
Shriram Finance Ltd
2.3%
SBI Life Insurance Co Ltd
2.1%
Power Finance Corp Ltd
2.0%
Top industry exposure
Financial Services
99.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
14%
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

FAQs