Tata Nifty Financial Services Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 1.1%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (21)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 17.57% | ₹12.47 Cr | 1,75,864 |
| ICICI Bank Ltd. | 15.33% | ₹10.88 Cr | 74,829 |
| State Bank of India | 10.60% | ₹7.52 Cr | 70,963 |
| Kotak Mahindra Bank Ltd. | 9.80% | ₹6.95 Cr | 1,65,794 |
| Axis Bank Ltd. | 9.68% | ₹6.87 Cr | 52,816 |
| Bajaj Finance Ltd. | 8.99% | ₹6.38 Cr | 60,355 |
| Shriram Finance Ltd | 4.93% | ₹3.5 Cr | 31,537 |
| BSE Ltd. | 4.26% | ₹3.02 Cr | 9,202 |
| Bajaj Finserv Ltd. | 3.71% | ₹2.63 Cr | 13,036 |
| Cholamandalam Investment and Finance Company Ltd. | 2.53% | ₹1.79 Cr | 9,648 |
ફંડ વિગતો
Long Term Capital Appreciation Investment in equity and equity related instruments comprised in Nifty Financial Services Index.
The scheme seeks 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.
Exit load of 0.25%, if redeemed within 15 days.