Tata Nifty Financial Services Index Fund-Dir (IDCW)
₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
33
Fund Size (in Cr)
3 Weeks
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 0.4% | ||||
| Category Average | 12.3% | 11.6% | 12% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| 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 |
|---|
Fund Objective
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.
Fund Managers
Kapil Menon
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 80
-
61.6%Fund Size - 80
-
23.4%Fund Size - 80
-
20.9%Fund Size - 80
-
- Other .
- Index .
-
- 4,909
-
62%Fund Size - 4,909
-
23.3%Fund Size - 4,909
-
20.9%Fund Size - 4,909
-
- Other .
- Index .
-
- 16,695
-
23.6%Fund Size - 16,695
-
16.3%Fund Size - 16,695
-
15.8%Fund Size - 16,695
-
- Other .
- Index .
-
- 8,775
-
23.5%Fund Size - 8,775
-
16.2%Fund Size - 8,775
-
15.8%Fund Size - 8,775
-
- Other .
- Index .
-
- 1,631
-
23.5%Fund Size - 1,631
-
16.2%Fund Size - 1,631
-
15.7%Fund Size - 1,631
AMC Contact Details
Tata Mutual Fund
AUM:
1,47,271 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
More Funds from Tata Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 893
-
54.9%Fund Size - 893
-
17.6%Fund Size - 893
-
25.7%Fund Size - 893
-
- Equity .
- Sectoral / Thematic .
-
- 593
-
44.8%Fund Size - 593
-
20.3%Fund Size - 593
-
26.8%Fund Size - 593
-
- Equity .
- Small Cap .
-
- 6,951
-
47.1%Fund Size - 6,951
-
32.7%Fund Size - 6,951
-
31.4%Fund Size - 6,951
-
- Equity .
- Sectoral / Thematic .
-
- 9,460
-
36%Fund Size - 9,460
-
19%Fund Size - 9,460
-
24.8%Fund Size - 9,460
-
- Debt .
- Fixed Maturity Plans .
-
- 53
-
11.2%Fund Size - 53
-
14.5%Fund Size - 53
-
14%Fund Size - 53
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,930
-
40.3%Fund Size - 1,930
-
21.7%Fund Size - 1,930
-
20.4%Fund Size - 1,930
-
- Equity .
- Large Cap .
-
- 26,137
-
39.7%Fund Size - 26,137
-
26.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
- Equity .
- Large Cap .
-
- 12,830
-
29.5%Fund Size - 12,830
-
17.8%Fund Size - 12,830
-
19.8%Fund Size - 12,830
-
- Equity .
- Large Cap .
-
- 54,904
-
39.1%Fund Size - 54,904
-
22.4%Fund Size - 54,904
-
19.7%Fund Size - 54,904
-
- Equity .
- Large Cap .
-
- 8,027
-
31.5%Fund Size - 8,027
-
19%Fund Size - 8,027
-
19.1%Fund Size - 8,027
Frequently Asked Questions
How to invest in Tata Nifty Financial Services Index Fund-Dir (IDCW) ?
You can invest in Tata Nifty Financial Services Index Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Nifty Financial Services Index Fund-Dir (IDCW) in the search box.
- 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"
What is the NAV of Tata Nifty Financial Services Index Fund-Dir (IDCW) ?
The NAV of Tata Nifty Financial Services Index Fund-Dir (IDCW) is ₹10 as of 17 May 2024.
How to redeem Tata Nifty Financial Services Index Fund-Dir (IDCW) holding ?
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”.
What is the minimum sip amount of Tata Nifty Financial Services Index Fund-Dir (IDCW)?
The minimum SIP amount of Tata Nifty Financial Services Index Fund-Dir (IDCW) is ₹150
How can I redeem my investments in Tata Nifty Financial Services Index Fund-Dir (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Nifty Financial Services Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Nifty Financial Services Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
How much returns have Tata Nifty Financial Services Index Fund-Dir (IDCW) generated ?
The Tata Nifty Financial Services Index Fund-Dir (IDCW) has delivered 0.4% since inception
What is the expense ratio of Tata Nifty Financial Services Index Fund-Dir (IDCW) ?
The expense ratio of Tata Nifty Financial Services Index Fund-Dir (IDCW) is 0.34 % as of 17 May 2024.
What is the AUM of Tata Nifty Financial Services Index Fund-Dir (IDCW)?
The AUM of Tata Nifty Financial Services Index Fund-Dir (IDCW) is ₹1,47,271 Cr as of 17 May 2024
What are the top stock holdings of Tata Nifty Financial Services Index Fund-Dir (IDCW)?
The top stock holdings of Tata Nifty Financial Services Index Fund-Dir (IDCW) are
- HDFC Bank - 31.09%
- ICICI Bank - 21.96%
- Axis Bank - 9%
- St Bk of India - 8.62%
- Kotak Mah. Bank - 6.5%
Can I make investments in both the SIP and Lump Sum schemes of Tata Nifty Financial Services Index Fund-Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Tata Nifty Financial Services Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.