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Fund Manager: Kapil Menon
AUM (Rs. Cr.): 84
Expense Ratio: 1.0 %
Turnover Ratio: 99.57 %
Inception Date: 26-Apr-24
Category: Equity : Index Funds

Tata Nifty Financial Services Index Fund-Reg(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of Tata Nifty Financial Services Index Fund-Reg(G) : The investment objective of the scheme is to provide returns, before expenses, that is Commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

Management

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Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

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Historical Performance

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Dividend Action

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Tata Nifty Financial Services Index Fund-Reg(G)

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