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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (21)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.