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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (21)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.