44796
5431
Tata Nifty Financial Services Index Fund-Dir Growth
2.87
2.14
4.92
12.94
15.87
  • NAV

    11.59

    as on 06 Dec 2024

  • ₹-0.01 (-0.11%)

    Last Change

  • ₹ 150

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.46%

    Expense Ratio
  • Rating
  • 44 Cr

    Fund Size
  • 0 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 06 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • -
  • -
  • -
  • 15.87
  • -0.45Alpha
  • 3.54SD
  • 0.98Beta
  • 1.07Sharpe
  • 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
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Kapil Menon

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Tata Mutual Fund

  • AUM :
  • 177,999Cr
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
  • Contact :
  • +91022 62827777
  • Email ID :
  • service@tataamc.com
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FAQs

You can invest in Tata Nifty Financial Services Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Nifty Financial Services Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Nifty Financial Services Index Fund-Dir Growth has delivered 10.53% since inception

The NAV of Tata Nifty Financial Services Index Fund-Dir Growth is ₹11.0533 as of 06 Dec 2024

The expense ratio of Tata Nifty Financial Services Index Fund-Dir Growth is % as of 06 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Nifty Financial Services Index Fund-Dir Growth 34.81 CR as of 06 Dec 2024

The minimum SIP amount of Tata Nifty Financial Services Index Fund-Dir Growth is 150

The top stock holdings of Tata Nifty Financial Services Index Fund-Dir Growth are

  1. HDFC Bank - 32.51%
  2. ICICI Bank - 22.48%
  3. Axis Bank - 8.16%
  4. St Bk of India - 7.79%
  5. Kotak Mah. Bank - 6.28%

The top sectors Tata Nifty Financial Services Index Fund-Dir Growth has invested in are

  1. Banks - 77.29%
  2. Finance - 16.13%
  3. Insurance - 4.92%
  4. Capital Markets - 1.05%
  5. Cash & Others - 0.55%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Nifty Financial Services Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Nifty Financial Services Index Fund-Dir Growth based on your investment objective and risk tolerance

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