Tata NIFTY Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Expense Ratio: 1.11
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 08-04-2024
Exit Load: Nil
Fund Size:₹87.49 Cr
Performance
1Y
Fund-0.20%
Cat. Avg.2.61%
2Y
Fund5.66%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund8.91%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD | 13.00 | 18.22% |
| 2 | ICICI BANK LTD | 10.09 | 14.15% |
| 3 | AXIS BANK LTD | 7.30 | 10.24% |
| 4 | STATE BANK OF INDIA | 6.53 | 9.16% |
| 5 | KOTAK MAHINDRA BANK LTD | 6.51 | 9.12% |
| 6 | BAJAJ FINANCE LTD | 6.06 | 8.49% |
| 7 | BSE LTD | 3.56 | 4.99% |
| 8 | SHRIRAM FINANCE LTD | 3.29 | 4.61% |
| 9 | BAJAJ FINSERV LTD | 2.31 | 3.25% |
| 10 | SBI LIFE INSURANCE COMPANY LTD | 1.79 | 2.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60063 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.5% |
| SI | 07 May, 24 | 1.35 L. | 1.43 L. | +5.9% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98226 | -1.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +11.5% | +5.6% |
| SI | 30 Apr, 24 | 1 L. | 1.21 L. | +20.9% | +8.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.